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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
₹2,178 Cr
up ₹40 Cr vs Jul 2020
- Stocks held
- 39
- unchanged
- Top 10 weight
- 57.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 12
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2020 it disclosed 39 stocks worth ₹2,178 Cr, up ₹40 Cr from Jul 2020. Its largest positions were Maruti Suzuki India Limited (7.9%), Britannia Industries Limited (7.9%), Hindustan Unilever Limited (7.5%); the ten largest together made up 57.9% of the portfolio, and Food Products was the biggest sector at 14.6% of its equity. Cash and debt stood at 1.8%. Compared with Jul 2020 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.91%
- Δ weight
- up 0.53 pts
- Value
- ₹172 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 7.85%
- Δ weight
- down 0.36 pts
- Value
- ₹171 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 7.52%
- Δ weight
- down 0.48 pts
- Value
- ₹164 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 6.46%
- Δ weight
- down 0.36 pts
- Value
- ₹141 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 5.88%
- Δ weight
- down 0.41 pts
- Value
- ₹128 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- up 0.20 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.72 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- down 0.29 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.02 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.19 pts
- Value
- ₹73.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.27 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.08 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.11 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.08 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.03 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.08 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.15 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.23 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.11 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- down 0.21 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
What changed, Jul 2020 to Aug 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Honeywell Automation India Limitedup ₹17.2 Cr (+0.72% pts)
- Maruti Suzuki India Limitedup ₹14.5 Cr (+0.53% pts)
- Sanofi India Limitedup ₹6.4 Cr (+0.20% pts)
- Cummins India Limitedup ₹5.8 Cr (+0.23% pts)
- Schaeffler India Limitedup ₹4 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 Jul 2020, the weight rose most in Industrial Manufacturing (+0.7 pts) and Automobiles (+0.5 pts), and fell most in Food Products (−0.8 pts) and Diversified FMCG (−0.5 pts).
- Industrial Manufacturing3.9% → 4.7%+0.7 pts
- Automobiles7.5% → 8.1%+0.5 pts
- Industrial Products5.7% → 6.2%+0.5 pts
- Pharmaceuticals & Biotechnology9.1% → 9.4%+0.4 pts
- Auto Components5.7% → 5.8%+0.2 pts
- Food Products15.3% → 14.6%−0.8 pts
- Diversified FMCG8.2% → 7.7%−0.5 pts
- IT - Software8.6% → 8.2%−0.4 pts
- Cement & Cement Products4.9% → 4.6%−0.3 pts
- Beverages6.2% → 6.0%−0.2 pts
- Personal Products4.8% → 4.6%−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 | Aug 2017 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|---|
| Food Products | 7.7% | 10.2% | 12.6% | 15.9% | 15.3% | 14.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.8% | 7.4% | 9.8% | 9.1% | 9.4% |
| IT - Software | 6.6% | 8.4% | 6.7% | 7.1% | 8.6% | 8.2% |
| Automobiles | 10.3% | 8.3% | 7.4% | 7.3% | 7.5% | 8.1% |
| Diversified FMCG | 8.5% | 9.6% | 8.9% | 8.2% | 8.2% | 7.7% |
| Industrial Products | 9.3% | 7.5% | 6.8% | 5.9% | 5.7% | 6.2% |
| Beverages | 4.1% | 7.3% | 7.5% | 6.8% | 6.2% | 6.0% |
| Auto Components | 10.8% | 7.0% | 6.0% | 5.1% | 5.7% | 5.8% |
| Consumer Durables | 2.9% | 3.5% | 5.0% | 5.2% | 5.1% | 5.2% |
| Industrial Manufacturing | 2.1% | 4.0% | 4.8% | 4.2% | 3.9% | 4.7% |
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, Aug 2020
1.8%
▼ 0.2 pts vs Jul 2020
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 6.3%
- Aug 2019 · now ▼ 4.5 pts
- Last 12 months
- 0.6% – 5.2%
- 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.