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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
₹2,729 Cr
up ₹111 Cr vs Sep 2023
- Stocks held
- 39
- unchanged
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 13
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2023 it disclosed 39 stocks worth ₹2,729 Cr, up ₹111 Cr from Sep 2023. Its largest positions were Maruti Suzuki India Limited (7.6%), Nestle India Limited (7.2%), United Spirits Limited (6.0%); the ten largest together made up 46.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.7% of its equity. Cash and debt stood at 3.5%. Compared with Sep 2023 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.55%
- Δ weight
- down 2.10 pts
- Value
- ₹206 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 7.21%
- Δ weight
- down 1.01 pts
- Value
- ₹197 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 5.98%
- Δ weight
- up 0.05 pts
- Value
- ₹163 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 0.56 pts
- Value
- ₹135 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 0.96 pts
- Value
- ₹134 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 1.75 pts
- Value
- ₹101 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.33%
- Δ weight
- up 0.40 pts
- Value
- ₹91 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 1.42 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 2.00 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.21 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.76 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.31 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.22 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 1.72 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.12 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.33 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.59 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.24 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 1.73 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.08 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.02 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.20 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.07 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.30 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.63 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- down 1.14 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.09 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.49 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.31 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 1.83 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 1.93 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 1.83 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.11 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- 364 DAYS T-BILL 2024Debt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Britannia Industries LimitedDebt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹0 L
- Status
- Held
What changed, Sep 2023 to Dec 2023
New New positions (1)
- Zee Entertainment Enterprises Limited1.8% · ₹49.4 Cr
Exited Exited (1)
- Sanofi India Limitedwas 2.1% · ₹54.3 Cr
Added Biggest additions
- ICICI Prudential Life Insurance Company Limitedup ₹55.9 Cr (+2.00% pts)
- Suven Pharmaceuticals Limitedup ₹48.3 Cr (+1.72% pts)
- CSB Bank Limitedup ₹47.9 Cr (+1.73% 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 2023, the weight rose most in Insurance (+2.1 pts) and Entertainment (+1.9 pts), and fell most in Industrial Products (−2.9 pts) and Automobiles (−2.1 pts).
- Insurance1.2% → 3.3%+2.1 pts
- Entertainment0.0% → 1.9%new+1.9 pts
- Banks0.7% → 2.5%+1.8 pts
- Pharmaceuticals & Biotechnology14.0% → 15.7%+1.7 pts
- Beverages10.2% → 11.3%+1.1 pts
- Auto Components5.7% → 6.4%+0.6 pts
- Industrial Products9.9% → 7.0%−2.9 pts
- Automobiles10.0% → 7.8%−2.1 pts
- Diversified FMCG5.6% → 3.8%−1.8 pts
- Personal Products4.2% → 2.7%−1.5 pts
- IT - Software7.1% → 6.4%−0.8 pts
- Consumer Durables3.2% → 2.6%−0.6 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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 9.6% | 7.7% | 9.2% | 14.0% | 14.0% | 15.7% |
| Food Products | 13.9% | 11.6% | 13.4% | 13.0% | 13.0% | 12.6% |
| Beverages | 6.2% | 8.7% | 9.6% | 10.2% | 10.2% | 11.3% |
| Automobiles | 8.2% | 8.2% | 9.2% | 10.0% | 10.0% | 7.8% |
| Industrial Products | 6.9% | 13.1% | 13.8% | 9.9% | 9.9% | 7.0% |
| IT - Software | 7.8% | 6.7% | 6.5% | 7.1% | 7.1% | 6.4% |
| Auto Components | 5.2% | 8.4% | 7.4% | 5.7% | 5.7% | 6.4% |
| Diversified FMCG | 7.9% | 7.0% | 7.1% | 5.6% | 5.6% | 3.8% |
| Insurance | 1.1% | 0.9% | 1.2% | 1.2% | 1.2% | 3.3% |
| Finance | 1.7% | 2.0% | 3.1% | 3.2% | 3.2% | 3.2% |
Allocation in Dec 2023change vs Sep 2023
- Pharmaceuticals & Biotechnology (6)15.7%▲ 1.7 pts
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, Dec 2023
3.5%
▲ 0.4 pts vs Sep 2023
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 0.8%
- Dec 2022 · now ▲ 2.7 pts
- Last 12 months
- 0.9% – 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.