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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
₹1,863 Cr
up ₹180 Cr vs Feb 2016
- Stocks held
- 45
- down 1 vs Feb 2016
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 5
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2016 it disclosed 45 stocks worth ₹1,863 Cr, up ₹180 Cr from Feb 2016. Its largest positions were Hindustan Unilever Limited (7.8%), Bosch Limited (7.1%), Ambuja Cements Limited (6.1%); the ten largest together made up 49.5% of the portfolio, and Auto Components was the biggest sector at 14.4% of its equity. Cash and debt stood at 9.2%. Compared with Feb 2016 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.18%
- Δ weight
- down 0.88 pts
- Value
- ₹171 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 7.82%
- Δ weight
- down 0.31 pts
- Value
- ₹146 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 7.13%
- Δ weight
- up 0.77 pts
- Value
- ₹133 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- up 0.64 pts
- Value
- ₹113 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.19 pts
- Value
- ₹100 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- up 0.69 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.79 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.54 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.28 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.17 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.28 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.57 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.06 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.29 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- down 0.05 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.20 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.15 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.44 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.15 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.29 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.37 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.15 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.11 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.20 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Feb 2016 to Mar 2016
New New positions (0)
None.
Exited Exited (1)
- SML ISUZU LTD.was 0.1% · ₹86 L
Added Biggest additions
- Bosch Limitedup ₹25.9 Cr (+0.77% pts)
- Ambuja Cements Limitedup ₹21.6 Cr (+0.64% pts)
- Cummins India Limitedup ₹20.6 Cr (+0.69% pts)
- Maruti Suzuki India Limitedup ₹13 Cr (+0.19% 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 Feb 2016, the weight rose most in Cement & Cement Products (+0.6 pts) and Industrial Products (+0.6 pts), and fell most in Beverages (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Cement & Cement Products6.0% → 6.7%+0.6 pts
- Industrial Products8.8% → 9.4%+0.6 pts
- Auto Components13.8% → 14.4%+0.6 pts
- Consumer Durables2.5% → 2.9%+0.4 pts
- Electrical Equipment2.1% → 2.5%+0.4 pts
- Transport Services0.4% → 0.7%+0.2 pts
- Beverages5.9% → 5.0%−0.9 pts
- Pharmaceuticals & Biotechnology8.9% → 8.2%−0.8 pts
- Food Products5.9% → 5.3%−0.6 pts
- Diversified FMCG9.0% → 8.6%−0.4 pts
- Automobiles9.5% → 9.3%−0.2 pts
- Finance1.9% → 1.7%−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 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Auto Components | 12.3% | 15.1% | 14.6% | 13.8% | 14.4% |
| Industrial Products | 9.3% | 9.5% | 8.6% | 8.8% | 9.4% |
| Automobiles | 13.6% | 12.3% | 10.4% | 9.5% | 9.3% |
| Diversified FMCG | 6.2% | 6.9% | 8.5% | 9.0% | 8.6% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.0% | 8.1% | 8.9% | 8.2% |
| Cement & Cement Products | 4.1% | 5.3% | 5.9% | 6.0% | 6.7% |
| IT - Software | 7.1% | 6.3% | 5.9% | 6.0% | 6.1% |
| Personal Products | 5.8% | 5.8% | 6.0% | 6.2% | 6.1% |
| Food Products | 5.0% | 4.7% | 5.5% | 5.9% | 5.3% |
| Beverages | 2.4% | 6.5% | 6.0% | 5.9% | 5.0% |
Allocation in Mar 2016change vs Feb 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, Mar 2016
9.2%
▼ 0.9 pts vs Feb 2016
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- 9.3%
- Mar 2015 · now ▼ 0.2 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.