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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
₹1,729 Cr
down ₹77.3 Cr vs Dec 2015
- Stocks held
- 46
- up 1 vs Dec 2015
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 5, trimmed 40
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2016 it disclosed 46 stocks worth ₹1,729 Cr, down ₹77.3 Cr from Dec 2015. Its largest positions were Hindustan Unilever Limited (7.8%), Bosch Limited (6.5%), Maruti Suzuki India Limited (6.4%); the ten largest together made up 49.2% of the portfolio, and Auto Components was the biggest sector at 14.3% of its equity. Cash and debt stood at 8.8%. Compared with Dec 2015 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.75%
- Δ weight
- up 1.72 pts
- Value
- ₹151 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 7.79%
- Δ weight
- down 0.09 pts
- Value
- ₹135 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 6.47%
- Δ weight
- down 0.13 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 6.40%
- Δ weight
- down 0.51 pts
- Value
- ₹111 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 5.48%
- Δ weight
- up 0.03 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.86%
- Δ weight
- down 0.73 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- down 0.31 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.23 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.18 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.19 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.06 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.07 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.13 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.05 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.11 pts
- Value
- ₹38 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.34 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.17 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.16 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.13 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.14 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Dec 2015 to Jan 2016
New New positions (1)
- Grindwell Norton Ltd.0.7% · ₹12.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Pfizer Limitedup ₹4.9 Cr (+0.34% pts)
- Gujarat Pipavav Port Limitedup ₹1.7 Cr (+0.13% pts)
- Sanofi India Limitedup ₹70 L (+0.18% pts)
- Sun Pharmaceutical Industries Limitedup ₹17 L (+0.02% 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 Dec 2015, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Industrial Products (+0.5 pts), and fell most in Beverages (−0.7 pts) and Auto Components (−0.3 pts).
- Pharmaceuticals & Biotechnology8.1% → 8.9%+0.8 pts
- Industrial Products8.6% → 9.1%+0.5 pts
- IT - Software5.9% → 6.1%+0.2 pts
- Transport Infrastructure0.7% → 0.9%+0.2 pts
- Personal Products6.0% → 6.1%+0.1 pts
- Cement & Cement Products5.9% → 6.0%+0.1 pts
- Beverages6.0% → 5.3%−0.7 pts
- Auto Components14.6% → 14.3%−0.3 pts
- Automobiles10.4% → 10.2%−0.3 pts
- Food Products5.5% → 5.4%−0.2 pts
- Electrical Equipment2.4% → 2.2%−0.2 pts
- Diversified Metals0.9% → 0.8%−0.1 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 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|
| Auto Components | 10.0% | 13.6% | 16.0% | 14.6% | 14.3% |
| Automobiles | 15.8% | 13.2% | 11.4% | 10.4% | 10.2% |
| Industrial Products | 10.5% | 9.0% | 9.3% | 8.6% | 9.1% |
| Pharmaceuticals & Biotechnology | 5.1% | 7.8% | 7.1% | 8.1% | 8.9% |
| Diversified FMCG | 5.0% | 6.8% | 6.5% | 8.5% | 8.5% |
| Personal Products | 6.2% | 6.0% | 5.5% | 6.0% | 6.1% |
| IT - Software | 5.1% | 6.9% | 6.5% | 5.9% | 6.1% |
| Cement & Cement Products | 3.9% | 3.8% | 5.8% | 5.9% | 6.0% |
| Food Products | 6.0% | 4.6% | 4.7% | 5.5% | 5.4% |
| Beverages | 3.0% | 6.0% | 6.3% | 6.0% | 5.3% |
Allocation in Jan 2016change vs Dec 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, Jan 2016
8.8%
▲ 1.7 pts vs Dec 2015
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- 5.5%
- Jan 2015 · now ▲ 3.3 pts
- Last 12 months
- 7.0% – 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.