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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
₹453 Cr
up ₹33.7 Cr vs Aug 2014
- Stocks held
- 41
- up 1 vs Aug 2014
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 9
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2014 it disclosed 41 stocks worth ₹453 Cr, up ₹33.7 Cr from Aug 2014. Its largest positions were Eicher Motors Limited (8.4%), Maruti Suzuki India Limited (7.6%), Bosch Limited (6.9%); the ten largest together made up 49.8% of the portfolio, and Automobiles was the biggest sector at 16.4% of its equity. Cash and debt stood at 1.9%. Compared with Aug 2014 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eicher Motors Limited | 8.44% | up 0.90 pts | ₹38.3 Cr | up ₹6.6 Cr | Added |
| Maruti Suzuki India Limited | 7.60% | up 0.14 pts | ₹34.5 Cr | up ₹3.1 Cr | Added |
| Bosch Limited | 6.86% | down 0.45 pts | ₹31.1 Cr | up ₹42 L | Added |
| Cummins India Limited | 4.28% | down 0.48 pts | ₹19.4 Cr | down ₹57 L | Trimmed |
| Vedanta Limited | 4.19% | down 0.41 pts | ₹19 Cr | down ₹32 L | Trimmed |
| Oracle Financial Services Software Limited | 4.03% | down 0.30 pts | ₹18.3 Cr | up ₹9 L | Held |
| Hindustan Unilever Limited | 3.85% | down 0.29 pts | ₹17.5 Cr | up ₹8 L | Held |
| Honeywell Automation India Limited | 3.76% | down 0.12 pts | ₹17.1 Cr | up ₹78 L | Added |
| Britannia Industries Limited | 3.65% | up 0.13 pts | ₹16.5 Cr | up ₹1.8 Cr | Added |
| Gillette India Limited | 3.14% | up 0.01 pts | ₹14.2 Cr | up ₹1.1 Cr | Added |
| ING Vysya Bank Ltd | 3.07% | down 0.43 pts | ₹13.9 Cr | down ₹77 L | Trimmed |
| United Spirits Limited | 3.05% | up 0.58 pts | ₹13.8 Cr | up ₹3.5 Cr | Added |
| Ambuja Cements Limited | 3.01% | down 0.13 pts | ₹13.7 Cr | up ₹47 L | Added |
| CRISIL Limited | 2.80% | down 0.04 pts | ₹12.7 Cr | up ₹76 L | Added |
| Sanofi India Limited | 2.37% | down 0.02 pts | ₹10.7 Cr | up ₹70 L | Added |
| SKF India Limited | 2.18% | down 0.27 pts | ₹9.9 Cr | down ₹41 L | Trimmed |
| ITD Cementation India Limited | 2.11% | up 2.11 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| GE Vernova T&D India Limited | 2.08% | down 0.03 pts | ₹9.4 Cr | up ₹56 L | Added |
| MphasiS Limited | 2.04% | down 0.25 pts | ₹9.3 Cr | down ₹36 L | Trimmed |
| Colgate Palmolive (India) Limited | 2.04% | up 0.10 pts | ₹9.3 Cr | up ₹1.1 Cr | Added |
| Akzo Nobel India Limited | 2.01% | up 0.05 pts | ₹9.1 Cr | up ₹90 L | Added |
| Cash, TREPS & receivables | 1.92% | down 1.01 pts | ₹8.7 Cr | down ₹3.6 Cr | Trimmed |
| CLARIANT CHEMICALS (INDIA) LTD. | 1.83% | down 0.12 pts | ₹8.3 Cr | up ₹12 L | Added |
| Ingersoll Rand (India) Limited | 1.81% | down <0.01 pts | ₹8.2 Cr | up ₹60 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.81% | up 0.09 pts | ₹8.2 Cr | up ₹98 L | Added |
| MONSANTO INDIA LTD | 1.81% | up 0.39 pts | ₹8.2 Cr | up ₹2.2 Cr | Added |
| Nestle India Limited | 1.66% | down 0.15 pts | ₹7.5 Cr | down ₹8 L | Trimmed |
| Timken India Limited | 1.41% | down 0.20 pts | ₹6.4 Cr | down ₹35 L | Trimmed |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 1.39% | down 0.03 pts | ₹6.3 Cr | up ₹34 L | Added |
| Siemens Limited | 1.29% | down 0.05 pts | ₹5.9 Cr | up ₹23 L | Added |
| Procter & Gamble Hygiene and Health Care Limited | 1.19% | down 0.08 pts | ₹5.4 Cr | up ₹7 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.15% | up 0.13 pts | ₹5.2 Cr | up ₹93 L | Added |
| MAHINDRA UGINE STEEL CO. LTD. | 1.09% | up 0.12 pts | ₹4.9 Cr | up ₹89 L | Added |
| Wyeth Ltd | 1.08% | up 0.03 pts | ₹4.9 Cr | up ₹47 L | Added |
| Castrol India Limited | 0.85% | up 0.10 pts | ₹3.9 Cr | up ₹71 L | Added |
| Pfizer Limited | 0.83% | up 0.06 pts | ₹3.7 Cr | up ₹54 L | Added |
| Blue Dart Express Limited | 0.73% | up 0.06 pts | ₹3.3 Cr | up ₹51 L | Added |
| Ranbaxy Laboratories Ltd | 0.63% | down 0.05 pts | ₹2.9 Cr | down ₹0 L | Held |
| Automotive Axles Limited | 0.44% | down 0.02 pts | ₹2 Cr | up ₹5 L | Added |
| Whirlpool of India Limited | 0.23% | down 0.04 pts | ₹1 Cr | down ₹7 L | Trimmed |
| GE Power India Limited | 0.21% | down 0.02 pts | ₹95 L | down ₹2 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.08% | down <0.01 pts | ₹34 L | up ₹2 L | Added |
What changed, Aug 2014 to Sep 2014
New New positions (1)
- ITD Cementation India Limited2.1% · ₹9.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Eicher Motors Limitedup ₹6.6 Cr (+0.90% pts)
- United Spirits Limitedup ₹3.5 Cr (+0.58% pts)
- Maruti Suzuki India Limitedup ₹3.1 Cr (+0.14% pts)
- MONSANTO INDIA LTDup ₹2.2 Cr (+0.39% 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 Aug 2014, the weight rose most in Construction (+2.2 pts) and Automobiles (+0.9 pts), and fell most in Industrial Products (−1.1 pts) and IT - Software (−0.6 pts).
- Construction0.0% → 2.2%new+2.2 pts
- Automobiles15.4% → 16.4%+0.9 pts
- Beverages2.5% → 3.1%+0.6 pts
- Pesticides1.5% → 1.8%+0.4 pts
- Ferrous Metals1.0% → 1.1%+0.1 pts
- Industrial Products11.0% → 9.9%−1.1 pts
- IT - Software6.8% → 6.2%−0.6 pts
- Banks3.6% → 3.1%−0.5 pts
- Diversified Metals4.7% → 4.3%−0.5 pts
- Auto Components8.7% → 8.2%−0.4 pts
- Diversified FMCG4.3% → 3.9%−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 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|
| Automobiles | 14.4% | 15.0% | 15.4% | 16.4% |
| Industrial Products | 8.4% | 9.9% | 11.0% | 9.9% |
| Auto Components | 7.3% | 8.6% | 8.7% | 8.2% |
| Personal Products | 7.5% | 6.2% | 6.5% | 6.5% |
| IT - Software | 6.7% | 6.7% | 6.8% | 6.2% |
| Food Products | 5.9% | 4.9% | 5.5% | 5.4% |
| Pharmaceuticals & Biotechnology | 6.7% | 5.6% | 5.0% | 5.1% |
| Diversified Metals | 2.9% | 5.1% | 4.7% | 4.3% |
| Diversified FMCG | 6.6% | 3.9% | 4.3% | 3.9% |
| Industrial Manufacturing | 2.9% | 4.2% | 4.0% | 3.8% |
Allocation in Sep 2014change vs Aug 2014
- Automobiles (2)16.4%▲ 0.9 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. More on reading cash.
Cash & debt, Sep 2014
1.9%
▼ 1.0 pts vs Aug 2014
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 3.7%
- lowest to highest · record 3.7% in Jan 2014
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.