Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 100739UTI - MNC Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,981 Cr
down ₹49.5 Cr vs Oct 2024
- Stocks held
- 48
- up 1 vs Oct 2024
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 30
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2024 it disclosed 48 stocks worth ₹2,981 Cr, down ₹49.5 Cr from Oct 2024. Its largest positions were Maruti Suzuki India Limited (8.2%), United Breweries Limited (4.6%), Nestle India Limited (4.4%); the ten largest together made up 41.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.3% of its equity. Cash and debt stood at 4.9%. Compared with Oct 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.15%
- Δ weight
- up 0.61 pts
- Value
- ₹243 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.34%
- Δ weight
- up 1.36 pts
- Value
- ₹130 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.12 pts
- Value
- ₹128 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.25 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.37 pts
- Value
- ₹104 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.29 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.30 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.93 pts
- Value
- ₹84 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.16 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.32 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.03 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 2.09%
- Δ weight
- down 0.55 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.60 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.09 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.17 pts
- Value
- ₹49 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.51 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.39 pts
- Value
- ₹43 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.72 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.16 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.18 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.30 pts
- Value
- ₹39 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.29 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.33 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹34 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.35 pts
- Value
- ₹25 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.26 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.24 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
What changed, Oct 2024 to Nov 2024
New New positions (1)
- Samvardhana Motherson International Limited1.0% · ₹29.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- MphasiS Limitedup ₹17.2 Cr (+0.60% pts)
- Maruti Suzuki India Limitedup ₹14.3 Cr (+0.61% pts)
- Escorts Kubota Limitedup ₹11.1 Cr (+0.39% pts)
- Hyundai Motor India Ltdup ₹9.3 Cr (+0.33% 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 Oct 2024, the weight rose most in Automobiles (+1.1 pts) and IT - Software (+1.0 pts), and fell most in Food Products (−0.8 pts) and Personal Products (−0.7 pts).
- Automobiles8.7% → 9.8%+1.1 pts
- IT - Software5.6% → 6.6%+1.0 pts
- Auto Components6.3% → 6.9%+0.7 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 1.5%+0.4 pts
- Beverages8.4% → 8.8%+0.4 pts
- Electrical Equipment3.0% → 3.3%+0.4 pts
- Food Products8.4% → 7.6%−0.8 pts
- Personal Products5.0% → 4.3%−0.7 pts
- Insurance2.2% → 1.7%−0.5 pts
- Fertilizers & Agrochemicals2.6% → 2.2%−0.4 pts
- Consumer Durables4.0% → 3.7%−0.3 pts
- Finance2.3% → 2.0%−0.3 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 | Nov 2021 | Sep 2023 | Apr 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.1% | 14.0% | 12.7% | 11.0% | 11.3% | 11.3% |
| Automobiles | 6.7% | 10.0% | 8.2% | 6.2% | 8.7% | 9.8% |
| Beverages | 8.1% | 10.2% | 10.0% | 9.2% | 8.4% | 8.8% |
| Food Products | 10.7% | 13.0% | 10.6% | 10.7% | 8.4% | 7.6% |
| Auto Components | 6.3% | 5.7% | 7.9% | 6.8% | 6.3% | 6.9% |
| Industrial Products | 10.9% | 9.9% | 5.3% | 7.0% | 6.7% | 6.6% |
| IT - Software | 9.5% | 7.1% | 6.2% | 5.2% | 5.6% | 6.6% |
| Diversified Metals | — | — | 2.3% | 3.8% | 4.3% | 4.5% |
| Personal Products | 4.7% | 4.2% | 3.1% | 5.1% | 5.0% | 4.3% |
| Consumer Durables | 4.3% | 3.2% | 4.9% | 4.3% | 4.0% | 3.7% |
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, Nov 2024
4.9%
▲ 1.4 pts vs Oct 2024
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 5.8%
- 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.