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Sectoral / Thematic · UTI Mutual Fund · AMFI code 100739UTI - MNC Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,730 Cr
up ₹31.2 Cr vs Oct 2015
- Stocks held
- 45
- unchanged
- Top 10 weight
- 50.2%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 30
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2015 it disclosed 45 stocks worth ₹1,730 Cr, up ₹31.2 Cr from Oct 2015. Its largest positions were Maruti Suzuki India Limited (7.2%), Bosch Limited (6.9%), Hindustan Unilever Limited (6.4%); the ten largest together made up 50.2% of the portfolio, and Auto Components was the biggest sector at 15.4% of its equity. Cash and debt stood at 9.7%. Compared with Oct 2015 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.65%
- Δ weight
- down 0.41 pts
- Value
- ₹167 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 7.19%
- Δ weight
- up 0.12 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 6.89%
- Δ weight
- down 0.26 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 6.44%
- Δ weight
- up 0.58 pts
- Value
- ₹111 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- up 0.04 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.17 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.95%
- Δ weight
- down 0.05 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.84 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.19 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.09 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.01 pts
- Value
- ₹53 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.23 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.10 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.74 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.10 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.00 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.16 pts
- Value
- ₹35 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.05 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹3 L
- Δ value
- —
- Status
- Held
- BLUE DART EXPRESS LTD.debt
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Oct 2015 to Nov 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Britannia Industries Limitedup ₹15.7 Cr (+0.84% pts)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹13.5 Cr (+0.74% pts)
- Hindustan Unilever Limitedup ₹11.9 Cr (+0.58% pts)
- Maruti Suzuki India Limitedup ₹4.3 Cr (+0.12% pts)
- GlaxoSmithKline Pharmaceuticals Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Oct 2015, the weight rose most in Food Products (+0.9 pts) and Consumer Non Durables (+0.8 pts), and fell most in Auto Components (−0.5 pts) and Electrical Equipment (−0.3 pts).
- Food Products4.7% → 5.5%+0.9 pts
- Consumer Non Durables2.1% → 2.9%+0.8 pts
- Diversified FMCG6.5% → 7.1%+0.6 pts
- Transport Infrastructure0.4% → 0.5%+0.1 pts
- Auto Components16.0% → 15.4%−0.5 pts
- Electrical Equipment2.9% → 2.7%−0.3 pts
- Industrial Products9.3% → 9.1%−0.2 pts
- Cement & Cement Products5.8% → 5.6%−0.2 pts
- Automobiles11.4% → 11.2%−0.2 pts
- Personal Products5.5% → 5.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2014 | Apr 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Auto Components | 8.8% | 11.6% | 13.8% | 16.0% | 15.4% |
| Automobiles | 15.8% | 14.4% | 13.3% | 11.4% | 11.2% |
| Industrial Products | 10.8% | 9.3% | 9.5% | 9.3% | 9.1% |
| Diversified FMCG | 3.3% | 6.0% | 6.3% | 6.5% | 7.1% |
| Pharmaceuticals & Biotechnology | 4.8% | 7.8% | 7.2% | 7.1% | 6.9% |
| IT - Software | 5.7% | 7.2% | 6.8% | 6.5% | 6.4% |
| Beverages | 2.8% | 3.9% | 6.8% | 6.3% | 6.3% |
| Cement & Cement Products | 3.6% | 4.0% | 4.6% | 5.8% | 5.6% |
| Food Products | 5.5% | 5.0% | 5.0% | 4.7% | 5.5% |
| Personal Products | 6.9% | 5.3% | 6.1% | 5.5% | 5.3% |
Allocation in Nov 2015change vs Oct 2015
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Nov 2015
9.7%
▼ 0.4 pts vs Oct 2015
- Cash alone
- 9.6%
- cash and net receivables
- A year earlier
- 5.3%
- Nov 2014 · now ▲ 4.4 pts
- Last 12 months
- 5.5% – 13.4%
- lowest to highest · record 13.4% in Aug 2015
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.