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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
₹2,610 Cr
down ₹23 Cr vs Jul 2023
- Stocks held
- 38
- up 1 vs Jul 2023
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 25
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2023 it disclosed 38 stocks worth ₹2,610 Cr, down ₹23 Cr from Jul 2023. Its largest positions were Maruti Suzuki India Limited (9.1%), Nestle India Limited (7.8%), Hindustan Unilever Limited (5.9%); the ten largest together made up 50.6% of the portfolio, and Food Products was the biggest sector at 12.6% of its equity. Cash and debt stood at 3.2%. Compared with Jul 2023 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
38%
Holds more stocks than 38% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.12%
- Δ weight
- up 0.25 pts
- Value
- ₹238 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 7.83%
- Δ weight
- down 0.13 pts
- Value
- ₹204 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 5.95%
- Δ weight
- down 0.53 pts
- Value
- ₹155 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- up <0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- down 0.27 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.56 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.47 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.10 pts
- Value
- ₹83.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 1.19 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.04%
- Δ weight
- up 1.40 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.37 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.06 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.02 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.20 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.03 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.06 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.17 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 1.19 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.14 pts
- Value
- ₹57 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 1.13 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.24 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.53 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.81 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.17 pts
- Value
- ₹52 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹51.9 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.26 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.12 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.08 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Britannia Industries LimitedDebt
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Jul 2023 to Aug 2023
New New positions (1)
- Biocon Limited2.0% · ₹51.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹29.3 Cr (+1.13% pts)
- Gland Pharma Limitedup ₹13.4 Cr (+0.53% pts)
- Whirlpool of India Limitedup ₹9 Cr (+0.37% pts)
- 3M India Limitedup ₹4.8 Cr (+0.20% pts)
- Maruti Suzuki India 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 Jul 2023, the weight rose most in Pharmaceuticals & Biotechnology (+2.4 pts) and Consumer Durables (+0.4 pts), and fell most in Industrial Products (−1.5 pts) and Auto Components (−1.1 pts).
- Pharmaceuticals & Biotechnology9.5% → 11.9%+2.4 pts
- Consumer Durables2.7% → 3.1%+0.4 pts
- Automobiles9.0% → 9.4%+0.4 pts
- Diversified2.4% → 2.7%+0.2 pts
- Fertilizers & Agrochemicals2.3% → 2.5%+0.2 pts
- IT - Software7.5% → 7.7%+0.2 pts
- Industrial Products13.0% → 11.5%−1.5 pts
- Auto Components7.0% → 5.8%−1.1 pts
- Diversified FMCG6.6% → 6.1%−0.4 pts
- Personal Products4.9% → 4.5%−0.4 pts
- Capital Markets2.8% → 2.6%−0.2 pts
- Food Products12.8% → 12.6%−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 2020 | Jul 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Food Products | 14.6% | 11.0% | 11.9% | 13.3% | 12.8% | 12.6% |
| Pharmaceuticals & Biotechnology | 9.4% | 8.0% | 7.6% | 8.2% | 9.5% | 11.9% |
| Industrial Products | 6.2% | 13.2% | 13.1% | 13.6% | 13.0% | 11.5% |
| Beverages | 6.0% | 7.9% | 7.7% | 9.4% | 10.0% | 10.1% |
| Automobiles | 8.1% | 8.5% | 8.8% | 9.3% | 9.0% | 9.4% |
| IT - Software | 8.2% | 7.5% | 7.0% | 6.9% | 7.5% | 7.7% |
| Diversified FMCG | 7.7% | 7.2% | 7.0% | 7.4% | 6.6% | 6.1% |
| Auto Components | 5.8% | 8.7% | 9.2% | 8.0% | 7.0% | 5.8% |
| Personal Products | 4.6% | 4.5% | 4.4% | 4.2% | 4.9% | 4.5% |
| Finance | 0.9% | 2.4% | 2.4% | 2.6% | 3.2% | 3.2% |
Allocation in Aug 2023change vs Jul 2023
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 2023
3.2%
▲ 1.4 pts vs Jul 2023
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 4.4%
- 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.