Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 100739UTI - MNC Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,014 Cr
down ₹43.3 Cr vs Sep 2016
- Stocks held
- 45
- down 1 vs Sep 2016
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 25
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2016 it disclosed 45 stocks worth ₹2,014 Cr, down ₹43.3 Cr from Sep 2016. Its largest positions were Maruti Suzuki India Limited (7.4%), Bosch Limited (6.8%), Britannia Industries Limited (6.7%); the ten largest together made up 51.8% of the portfolio, and Auto Components was the biggest sector at 12.7% of its equity. Cash and debt stood at 1.1%. Compared with Sep 2016 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.35%
- Δ weight
- up 0.40 pts
- Value
- ₹148 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 6.75%
- Δ weight
- down 0.33 pts
- Value
- ₹136 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 6.72%
- Δ weight
- up 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 6.07%
- Δ weight
- down 0.09 pts
- Value
- ₹122 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 5.17%
- Δ weight
- down 0.11 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 5.01%
- Δ weight
- down 0.22 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 0.03 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- down 0.28 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.04 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.31 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.08 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- up 0.22 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.26 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.04 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.15 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.11 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.06 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.12 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹36 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹27 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.00 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.05%
- Δ weight
- down 0.25 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.37 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.00 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.30 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.00 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
What changed, Sep 2016 to Oct 2016
New New positions (0)
None.
Exited Exited (1)
- Automotive Axles Limitedwas 0.1% · ₹2.9 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹5.1 Cr (+0.40% pts)
- Sanofi India Limitedup ₹5 Cr (+0.31% pts)
- Schaeffler India Limitedup ₹4.1 Cr (+0.26% pts)
- ITD Cementation India Limitedup ₹3.1 Cr (+0.22% 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 Sep 2016, the weight rose most in Automobiles (+0.3 pts) and Construction (+0.2 pts), and fell most in Auto Components (−0.5 pts) and Beverages (−0.3 pts).
- Automobiles10.7% → 11.1%+0.3 pts
- Construction2.8% → 3.0%+0.2 pts
- Personal Products6.4% → 6.6%+0.2 pts
- Pharmaceuticals & Biotechnology6.1% → 6.3%+0.2 pts
- Diversified Metals1.4% → 1.6%+0.1 pts
- Food Products7.7% → 7.8%+0.1 pts
- Auto Components13.1% → 12.7%−0.5 pts
- Beverages4.1% → 3.8%−0.3 pts
- Cement & Cement Products5.3% → 5.2%−0.1 pts
- Diversified FMCG6.3% → 6.1%−0.1 pts
- Industrial Products9.3% → 9.2%−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 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Auto Components | 16.0% | 13.9% | 14.0% | 13.1% | 12.7% |
| Automobiles | 11.4% | 9.4% | 9.6% | 10.7% | 11.1% |
| Industrial Products | 9.3% | 9.8% | 8.7% | 9.3% | 9.2% |
| Food Products | 4.7% | 5.5% | 6.1% | 7.7% | 7.8% |
| Personal Products | 5.5% | 6.3% | 6.4% | 6.4% | 6.6% |
| Pharmaceuticals & Biotechnology | 7.1% | 8.4% | 7.1% | 6.1% | 6.3% |
| Diversified FMCG | 6.5% | 8.5% | 7.8% | 6.3% | 6.1% |
| IT - Software | 6.5% | 6.0% | 6.2% | 6.0% | 6.0% |
| Cement & Cement Products | 5.8% | 6.2% | 6.6% | 5.3% | 5.2% |
| Beverages | 6.3% | 4.7% | 4.2% | 4.1% | 3.8% |
Allocation in Oct 2016change vs Sep 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, Oct 2016
1.1%
▼ 0.3 pts vs Sep 2016
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 10.1%
- Oct 2015 · now ▼ 9.0 pts
- Last 12 months
- 1.1% – 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.