Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 100739UTI - MNC Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,806 Cr
up ₹76.4 Cr vs Nov 2015
- Stocks held
- 45
- unchanged
- Top 10 weight
- 51.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2015 it disclosed 45 stocks worth ₹1,806 Cr, up ₹76.4 Cr from Nov 2015. Its largest positions were Hindustan Unilever Limited (7.9%), Maruti Suzuki India Limited (6.9%), Bosch Limited (6.6%); the ten largest together made up 51.1% of the portfolio, and Auto Components was the biggest sector at 14.6% of its equity. Cash and debt stood at 7.0%. Compared with Nov 2015 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.87%
- Δ weight
- up 1.43 pts
- Value
- ₹142 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.03%
- Δ weight
- down 2.62 pts
- Value
- ₹127 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 6.91%
- Δ weight
- down 0.28 pts
- Value
- ₹125 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 6.60%
- Δ weight
- down 0.29 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 5.60%
- Δ weight
- down 0.11 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- up 0.39 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.02 pts
- Value
- ₹89 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.13 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.18 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.14 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.97%
- Δ weight
- down 0.13 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- up 0.89 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.92 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.10 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.12 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.17 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.10 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.46 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.27 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.19 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.00 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹9 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
- down ₹0 L
- 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, Nov 2015 to Dec 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Unilever Limitedup ₹30.8 Cr (+1.43% pts)
- GlaxoSmithKline Pharmaceuticals Limitedup ₹18.1 Cr (+0.92% pts)
- Colgate Palmolive (India) Limitedup ₹17.6 Cr (+0.89% pts)
- Ambuja Cements Limitedup ₹11 Cr (+0.39% pts)
- Pfizer Limited ₹8.9 Cr (+0.46% pts)
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 Nov 2015, the weight rose most in Diversified FMCG (+1.3 pts) and Pharmaceuticals & Biotechnology (+1.1 pts), and fell most in Auto Components (−0.8 pts) and Automobiles (−0.7 pts).
- Diversified FMCG7.1% → 8.5%+1.3 pts
- Pharmaceuticals & Biotechnology6.9% → 8.1%+1.1 pts
- Personal Products5.3% → 6.0%+0.6 pts
- Cement & Cement Products5.6% → 5.9%+0.3 pts
- Transport Infrastructure0.5% → 0.7%+0.2 pts
- Auto Components15.4% → 14.6%−0.8 pts
- Automobiles11.2% → 10.4%−0.7 pts
- IT - Software6.4% → 5.9%−0.5 pts
- Industrial Products9.1% → 8.6%−0.5 pts
- Beverages6.3% → 6.0%−0.3 pts
- Electrical Equipment2.7% → 2.4%−0.3 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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Auto Components | 9.5% | 13.4% | 15.1% | 15.4% | 14.6% |
| Automobiles | 15.1% | 13.5% | 12.3% | 11.2% | 10.4% |
| Industrial Products | 10.9% | 8.7% | 9.5% | 9.1% | 8.6% |
| Diversified FMCG | 3.8% | 6.4% | 6.9% | 7.1% | 8.5% |
| Pharmaceuticals & Biotechnology | 6.0% | 7.4% | 7.0% | 6.9% | 8.1% |
| Beverages | 2.7% | 6.2% | 6.5% | 6.3% | 6.0% |
| Personal Products | 6.6% | 4.8% | 5.8% | 5.3% | 6.0% |
| IT - Software | 5.3% | 7.5% | 6.3% | 6.4% | 5.9% |
| Cement & Cement Products | 4.1% | 4.2% | 5.3% | 5.6% | 5.9% |
| Food Products | 5.9% | 4.7% | 4.7% | 5.5% | 5.5% |
Allocation in Dec 2015change vs Nov 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, Dec 2015
7.0%
▼ 2.6 pts vs Nov 2015
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 6.1%
- Dec 2014 · now ▲ 0.9 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.