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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
₹1,935 Cr
up ₹56.2 Cr vs Dec 2016
- Stocks held
- 45
- unchanged
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2017 it disclosed 45 stocks worth ₹1,935 Cr, up ₹56.2 Cr from Dec 2016. Its largest positions were Bosch Limited (7.3%), Maruti Suzuki India Limited (7.1%), Britannia Industries Limited (6.6%); the ten largest together made up 53.1% of the portfolio, and Auto Components was the biggest sector at 13.1% of its equity. Cash and debt stood at 0.5%. Compared with Dec 2016 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.31%
- Δ weight
- up 0.15 pts
- Value
- ₹141 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 7.13%
- Δ weight
- up 0.50 pts
- Value
- ₹138 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 6.61%
- Δ weight
- up 0.33 pts
- Value
- ₹128 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 6.47%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- down 0.03 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 0.37 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.19 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 0.31 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.09 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.16 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.25 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.16 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.08 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.07 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.10 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.06 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.21 pts
- Value
- ₹34 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.17 pts
- Value
- ₹34 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up <0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹12 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.51%
- Δ weight
- down 1.33 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹10 L
- Status
- Added
What changed, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹13.4 Cr (+0.50% pts)
- Britannia Industries Limitedup ₹10 Cr (+0.33% pts)
- Ambuja Cements Limitedup ₹9.8 Cr (+0.37% pts)
- United Spirits Limitedup ₹8 Cr (+0.31% pts)
- Bosch Limitedup ₹6.9 Cr (+0.15% 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 Dec 2016, the weight rose most in Automobiles (+0.5 pts) and Cement & Cement Products (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Personal Products (−0.4 pts).
- Automobiles10.3% → 10.8%+0.5 pts
- Cement & Cement Products4.8% → 5.1%+0.3 pts
- Beverages3.6% → 3.8%+0.3 pts
- Diversified Metals1.6% → 1.8%+0.2 pts
- Food Products7.3% → 7.5%+0.2 pts
- Industrial Capital Goods0.9% → 1.1%+0.2 pts
- Pharmaceuticals & Biotechnology6.5% → 6.1%−0.4 pts
- Personal Products6.9% → 6.5%−0.4 pts
- Industrial Products9.5% → 9.2%−0.2 pts
- IT - Software6.9% → 6.7%−0.2 pts
- Finance2.0% → 1.8%−0.2 pts
- Consumer Non Durables1.9% → 1.7%−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 | Jan 2014 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|---|
| Auto Components | 6.8% | 14.3% | 14.0% | 12.7% | 13.0% | 13.1% |
| Automobiles | 13.3% | 10.2% | 9.6% | 11.1% | 10.3% | 10.8% |
| Industrial Products | 7.4% | 9.1% | 8.7% | 9.2% | 9.5% | 9.2% |
| Food Products | 6.9% | 5.4% | 6.1% | 7.8% | 7.3% | 7.5% |
| IT - Software | 6.7% | 6.1% | 6.2% | 6.0% | 6.9% | 6.7% |
| Diversified FMCG | 6.2% | 8.5% | 7.8% | 6.1% | 6.6% | 6.5% |
| Personal Products | 7.3% | 6.1% | 6.4% | 6.6% | 6.9% | 6.5% |
| Pharmaceuticals & Biotechnology | 10.9% | 8.9% | 7.1% | 6.3% | 6.5% | 6.1% |
| Cement & Cement Products | 3.9% | 6.0% | 6.6% | 5.2% | 4.8% | 5.1% |
| Beverages | 3.9% | 5.3% | 4.2% | 3.8% | 3.6% | 3.8% |
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, Jan 2017
0.5%
▼ 1.3 pts vs Dec 2016
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 8.8%
- Jan 2016 · now ▼ 8.2 pts
- Last 12 months
- 0.5% – 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.