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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
₹2,058 Cr
down ₹54.9 Cr vs Aug 2016
- Stocks held
- 46
- unchanged
- Top 10 weight
- 52.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 20
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2016 it disclosed 46 stocks worth ₹2,058 Cr, down ₹54.9 Cr from Aug 2016. Its largest positions were Bosch Limited (7.1%), Maruti Suzuki India Limited (6.9%), Britannia Industries Limited (6.7%); the ten largest together made up 52.3% of the portfolio, and Auto Components was the biggest sector at 13.1% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2016 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
17%
Holds more cash than 17% of peers
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.08%
- Δ weight
- down 0.23 pts
- Value
- ₹146 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 6.95%
- Δ weight
- up 0.70 pts
- Value
- ₹143 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 6.68%
- Δ weight
- up 0.97 pts
- Value
- ₹137 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- down 1.15 pts
- Value
- ₹127 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 5.27%
- Δ weight
- down 0.40 pts
- Value
- ₹109 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- up 0.23 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.35 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.08 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.39 pts
- Value
- ₹74.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.16 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- up 0.03 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.91 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.08 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- down 0.14 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.32 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.09 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.23 pts
- Value
- ₹40 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹29 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.30%
- Δ weight
- down 2.97 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹63.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.36 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.12 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.18 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4 L
- Δ value
- —
- 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
- —
- Status
- Held
What changed, Aug 2016 to Sep 2016
New New positions (1)
- HUHTAMAKI PPL LTD0.4% · ₹9.2 Cr
Exited Exited (1)
- Sun Pharmaceutical Industries Limitedwas 0.1% · ₹2.5 Cr
Added Biggest additions
- Castrol India Limitedup ₹17.7 Cr (+0.91% pts)
- Britannia Industries Limitedup ₹16.9 Cr (+0.97% pts)
- Maruti Suzuki India Limitedup ₹11.1 Cr (+0.70% pts)
- Bayer Cropscience Limited
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 Aug 2016, the weight rose most in Petroleum Products (+0.9 pts) and Automobiles (+0.8 pts), and fell most in Diversified FMCG (−1.4 pts) and Cement & Cement Products (−0.6 pts).
- Petroleum Products1.9% → 2.8%+0.9 pts
- Automobiles9.9% → 10.7%+0.8 pts
- Food Products6.9% → 7.7%+0.8 pts
- Industrial Products8.8% → 9.3%+0.5 pts
- Fertilizers & Agrochemicals0.9% → 1.3%+0.3 pts
- Beverages3.9% → 4.1%+0.2 pts
- Diversified FMCG7.6% → 6.3%−1.4 pts
- Cement & Cement Products5.9% → 5.3%−0.6 pts
- Pharmaceuticals & Biotechnology6.7% → 6.1%−0.6 pts
- Auto Components13.5% → 13.1%−0.4 pts
- Consumer Non Durables2.4% → 2.0%−0.4 pts
- IT - Software6.4% → 6.0%−0.4 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 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|
| Auto Components | 15.1% | 14.4% | 13.9% | 13.5% | 13.1% |
| Automobiles | 12.3% | 9.3% | 8.9% | 9.9% | 10.7% |
| Industrial Products | 9.5% | 9.4% | 9.2% | 8.8% | 9.3% |
| Food Products | 4.7% | 5.3% | 5.9% | 6.9% | 7.7% |
| Personal Products | 5.8% | 6.1% | 6.6% | 6.3% | 6.4% |
| Diversified FMCG | 6.9% | 8.6% | 8.1% | 7.6% | 6.3% |
| Pharmaceuticals & Biotechnology | 7.0% | 8.2% | 7.6% | 6.7% | 6.1% |
| IT - Software | 6.3% | 6.1% | 6.2% | 6.4% | 6.0% |
| Cement & Cement Products | 5.3% | 6.7% | 6.6% | 5.9% | 5.3% |
| Beverages | 6.5% | 5.0% | 4.5% | 3.9% | 4.1% |
Allocation in Sep 2016change vs Aug 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, Sep 2016
1.3%
▼ 3.0 pts vs Aug 2016
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 8.8%
- Sep 2015 · now ▼ 7.5 pts
- Last 12 months
- 1.3% – 10.1%
- 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.