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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
₹2,107 Cr
up ₹65.9 Cr vs Jun 2016
- Stocks held
- 46
- up 1 vs Jun 2016
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 9
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2016 it disclosed 46 stocks worth ₹2,107 Cr, up ₹65.9 Cr from Jun 2016. Its largest positions were Bosch Limited (7.6%), Hindustan Unilever Limited (7.4%), Ambuja Cements Limited (6.2%); the ten largest together made up 50.7% of the portfolio, and Auto Components was the biggest sector at 14.0% of its equity. Cash and debt stood at 5.1%. Compared with Jun 2016 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.57%
- Δ weight
- up 0.48 pts
- Value
- ₹160 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 7.38%
- Δ weight
- down 0.04 pts
- Value
- ₹156 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 6.25%
- Δ weight
- up 0.19 pts
- Value
- ₹132 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 5.89%
- Δ weight
- up 0.54 pts
- Value
- ₹124 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.14%
- Δ weight
- down 2.77 pts
- Value
- ₹108 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- up 0.30 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- down 0.03 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.20 pts
- Value
- ₹83 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.10 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.37 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.02 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.05 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.15 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.22 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.08 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.06 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.21 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.23 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up <0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹13 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹12 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
- Held
- 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, Jun 2016 to Jul 2016
New New positions (1)
- IGARASHI MOTORS INDIA LTD.0.9% · ₹19.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹14.9 Cr (+0.54% pts)
- Bosch Limitedup ₹14.9 Cr (+0.48% pts)
- Eicher Motors Limitedup ₹9.7 Cr (+0.37% pts)
- Britannia Industries Limitedup ₹9.3 Cr (+0.30% 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 Jun 2016, the weight rose most in Auto Ancillaries (+1.0 pts) and Automobiles (+0.7 pts), and fell most in Industrial Products (−0.5 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Auto Ancillaries0.1% → 1.1%+1.0 pts
- Automobiles8.9% → 9.6%+0.7 pts
- Food Products5.9% → 6.1%+0.2 pts
- Diversified Metals1.2% → 1.4%+0.2 pts
- Petroleum Products1.7% → 1.9%+0.2 pts
- Industrial Products9.2% → 8.7%−0.5 pts
- Pharmaceuticals & Biotechnology7.6% → 7.1%−0.4 pts
- Beverages4.5% → 4.2%−0.3 pts
- Diversified FMCG8.1% → 7.8%−0.3 pts
- Personal Products6.6% → 6.4%−0.2 pts
- Electrical Equipment2.6% → 2.5%−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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Auto Components | 13.6% | 14.3% | 13.9% | 13.9% | 14.0% |
| Automobiles | 13.2% | 10.2% | 9.4% | 8.9% | 9.6% |
| Industrial Products | 9.0% | 9.1% | 9.8% | 9.2% | 8.7% |
| Diversified FMCG | 6.8% | 8.5% | 8.5% | 8.1% | 7.8% |
| Pharmaceuticals & Biotechnology | 7.8% | 8.9% | 8.4% | 7.6% | 7.1% |
| Cement & Cement Products | 3.8% | 6.0% | 6.2% | 6.6% | 6.6% |
| Personal Products | 6.0% | 6.1% | 6.3% | 6.6% | 6.4% |
| IT - Software | 6.9% | 6.1% | 6.0% | 6.2% | 6.2% |
| Food Products | 4.6% | 5.4% | 5.5% | 5.9% | 6.1% |
| Beverages | 6.0% | 5.3% | 4.7% | 4.5% | 4.2% |
Allocation in Jul 2016change vs Jun 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, Jul 2016
5.1%
▼ 2.8 pts vs Jun 2016
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 10.0%
- Jul 2015 · now ▼ 4.9 pts
- Last 12 months
- 5.1% – 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.