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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
₹1,683 Cr
down ₹46 Cr vs Jan 2016
- Stocks held
- 46
- unchanged
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 10.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 35
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2016 it disclosed 46 stocks worth ₹1,683 Cr, down ₹46 Cr from Jan 2016. Its largest positions were Hindustan Unilever Limited (8.1%), Bosch Limited (6.4%), Ambuja Cements Limited (5.4%); the ten largest together made up 49.2% of the portfolio, and Auto Components was the biggest sector at 13.8% of its equity. Cash and debt stood at 10.1%. Compared with Jan 2016 the fund entered 0 new stocks 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
95%
Holds more cash than 95% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.05%
- Δ weight
- up 1.30 pts
- Value
- ₹169 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 8.13%
- Δ weight
- up 0.35 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 6.35%
- Δ weight
- down 0.11 pts
- Value
- ₹107 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 5.42%
- Δ weight
- down 0.06 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 5.32%
- Δ weight
- up 0.46 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- down 1.20 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.37 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.29 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.15 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.50 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.07 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 3.01%
- Δ weight
- up 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.04 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.05 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.06 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.24 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.16 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹27 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.24 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.55 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.17 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.12 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.15 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹86 L
- 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
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jan 2016 to Feb 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eicher Motors Limitedup ₹7.1 Cr (+0.50% pts)
- United Spirits Limitedup ₹5.5 Cr (+0.46% pts)
- Britannia Industries Limitedup ₹4.2 Cr (+0.37% pts)
- GE Power India Limitedup ₹2.6 Cr (+0.17% pts)
- Hindustan Unilever Limitedup ₹2.2 Cr (+0.35% 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 Jan 2016, the weight rose most in Beverages (+0.6 pts) and Food Products (+0.5 pts), and fell most in Automobiles (−0.6 pts) and Auto Components (−0.5 pts).
- Beverages5.3% → 5.9%+0.6 pts
- Food Products5.4% → 5.9%+0.5 pts
- Diversified FMCG8.5% → 9.0%+0.5 pts
- Industrial Capital Goods0.6% → 0.8%+0.2 pts
- Personal Products6.1% → 6.2%+0.1 pts
- Finance1.8% → 1.9%+0.1 pts
- Automobiles10.2% → 9.5%−0.6 pts
- Auto Components14.3% → 13.8%−0.5 pts
- Industrial Products9.1% → 8.8%−0.3 pts
- Pesticides0.6% → 0.4%−0.2 pts
- Construction2.4% → 2.3%−0.1 pts
- Petroleum Products1.5% → 1.4%−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 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|
| Auto Components | 10.5% | 13.8% | 15.4% | 14.3% | 13.8% |
| Automobiles | 14.7% | 13.3% | 11.2% | 10.2% | 9.5% |
| Diversified FMCG | 4.6% | 6.3% | 7.1% | 8.5% | 9.0% |
| Pharmaceuticals & Biotechnology | 4.6% | 7.2% | 6.9% | 8.9% | 8.9% |
| Industrial Products | 10.3% | 9.5% | 9.1% | 9.1% | 8.8% |
| Personal Products | 6.5% | 6.1% | 5.3% | 6.1% | 6.2% |
| Cement & Cement Products | 4.0% | 4.6% | 5.6% | 6.0% | 6.0% |
| IT - Software | 5.2% | 6.8% | 6.4% | 6.1% | 6.0% |
| Beverages | 2.8% | 6.8% | 6.3% | 5.3% | 5.9% |
| Food Products | 6.1% | 5.0% | 5.5% | 5.4% | 5.9% |
Allocation in Feb 2016change vs Jan 2016
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, Feb 2016
10.1%
▲ 1.3 pts vs Jan 2016
- Cash alone
- 10.1%
- cash and net receivables
- A year earlier
- 8.6%
- Feb 2015 · now ▲ 1.5 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.