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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
₹1,963 Cr
up ₹49.1 Cr vs Apr 2016
- Stocks held
- 45
- unchanged
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 9.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 17
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2016 it disclosed 45 stocks worth ₹1,963 Cr, up ₹49.1 Cr from Apr 2016. Its largest positions were Hindustan Unilever Limited (7.3%), Bosch Limited (7.3%), Maruti Suzuki India Limited (5.7%); the ten largest together made up 48.0% of the portfolio, and Auto Components was the biggest sector at 14.7% of its equity. Cash and debt stood at 9.6%. Compared with Apr 2016 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.56%
- Δ weight
- down 0.37 pts
- Value
- ₹188 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 7.29%
- Δ weight
- down 0.36 pts
- Value
- ₹143 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 7.28%
- Δ weight
- up 0.71 pts
- Value
- ₹143 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 5.73%
- Δ weight
- up 0.37 pts
- Value
- ₹112 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 0.58 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.06 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.32 pts
- Value
- ₹74 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.14 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.23 pts
- Value
- ₹60 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.00 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.22 pts
- Value
- ₹57 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.32 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.08 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- up 0.09 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.12 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.15 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.20 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.38 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.53 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹16 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
- —
- Status
- Held
What changed, Apr 2016 to May 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bosch Limitedup ₹17.1 Cr (+0.71% pts)
- Blue Dart Express Limitedup ₹10.7 Cr (+0.53% pts)
- Maruti Suzuki India Limitedup ₹9.9 Cr (+0.37% pts)
- Castrol India Limitedup ₹8.1 Cr (+0.38% pts)
- CRISIL Limitedup ₹4.7 Cr (+0.20% 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 Apr 2016, the weight rose most in Auto Components (+0.8 pts) and Transport Services (+0.6 pts), and fell most in Industrial Products (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Auto Components13.9% → 14.7%+0.8 pts
- Transport Services0.6% → 1.2%+0.6 pts
- Petroleum Products1.4% → 1.8%+0.4 pts
- Finance1.9% → 2.1%+0.2 pts
- Industrial Products9.8% → 9.1%−0.8 pts
- Pharmaceuticals & Biotechnology8.4% → 7.9%−0.5 pts
- Diversified FMCG8.5% → 8.1%−0.4 pts
- Food Products5.5% → 5.2%−0.3 pts
- Consumer Non Durables2.7% → 2.5%−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 | Apr 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|
| Auto Components | 11.6% | 15.4% | 13.8% | 13.9% | 14.7% |
| Automobiles | 14.4% | 11.2% | 9.5% | 9.4% | 9.5% |
| Industrial Products | 9.3% | 9.1% | 8.8% | 9.8% | 9.1% |
| Diversified FMCG | 6.0% | 7.1% | 9.0% | 8.5% | 8.1% |
| Pharmaceuticals & Biotechnology | 7.8% | 6.9% | 8.9% | 8.4% | 7.9% |
| Personal Products | 5.3% | 5.3% | 6.2% | 6.3% | 6.3% |
| Cement & Cement Products | 4.0% | 5.6% | 6.0% | 6.2% | 6.2% |
| IT - Software | 7.2% | 6.4% | 6.0% | 6.0% | 6.0% |
| Food Products | 5.0% | 5.5% | 5.9% | 5.5% | 5.2% |
| Beverages | 3.9% | 6.3% | 5.9% | 4.7% | 4.7% |
Allocation in May 2016change vs Apr 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, May 2016
9.6%
▼ 0.4 pts vs Apr 2016
- Cash alone
- 9.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.