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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
₹503 Cr
up ₹49.9 Cr vs Sep 2014
- Stocks held
- 41
- unchanged
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 11
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2014 it disclosed 41 stocks worth ₹503 Cr, up ₹49.9 Cr from Sep 2014. Its largest positions were Eicher Motors Limited (7.6%), Maruti Suzuki India Limited (7.5%), Bosch Limited (6.4%); the ten largest together made up 47.7% of the portfolio, and Automobiles was the biggest sector at 15.7% of its equity. Cash and debt stood at 3.7%. Compared with Sep 2014 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
| Eicher Motors Limited | 7.63% | down 0.81 pts | ₹38.4 Cr | up ₹14 L | Held |
| Maruti Suzuki India Limited | 7.46% | down 0.14 pts | ₹37.5 Cr | up ₹3.1 Cr | Added |
| Bosch Limited | 6.40% | down 0.46 pts | ₹32.2 Cr | up ₹1.1 Cr | Added |
| Cummins India Limited | 4.20% | down 0.08 pts | ₹21.1 Cr | up ₹1.7 Cr | Added |
| CRISIL Limited | 3.91% | up 1.11 pts | ₹19.7 Cr | up ₹7 Cr | Added |
| Britannia Industries Limited | 3.86% | up 0.21 pts | ₹19.4 Cr | up ₹2.9 Cr | Added |
| Cash, TREPS & receivables | 3.68% | up 1.76 pts | ₹18.5 Cr | up ₹9.8 Cr | Added |
| Ambuja Cements Limited | 3.65% | up 0.64 pts | ₹18.4 Cr | up ₹4.7 Cr | Added |
| Oracle Financial Services Software Limited | 3.57% | down 0.46 pts | ₹18 Cr | down ₹30 L | Trimmed |
| Vedanta Limited | 3.54% | down 0.64 pts | ₹17.8 Cr | down ₹1.2 Cr | Trimmed |
| Honeywell Automation India Limited | 3.48% | down 0.28 pts | ₹17.5 Cr | up ₹48 L | Added |
| Hindustan Unilever Limited | 3.43% | down 0.42 pts | ₹17.3 Cr | down ₹18 L | Trimmed |
| United Spirits Limited | 3.16% | up 0.11 pts | ₹15.9 Cr | up ₹2.1 Cr | Added |
| ING Vysya Bank Ltd | 3.00% | down 0.07 pts | ₹15.1 Cr | up ₹1.2 Cr | Added |
| Gillette India Limited | 2.84% | down 0.30 pts | ₹14.3 Cr | up ₹4 L | Held |
| MphasiS Limited | 2.72% | up 0.68 pts | ₹13.7 Cr | up ₹4.4 Cr | Added |
| SKF India Limited | 2.22% | up 0.04 pts | ₹11.2 Cr | up ₹1.3 Cr | Added |
| ITD Cementation India Limited | 2.20% | up 0.09 pts | ₹11.1 Cr | up ₹1.5 Cr | Added |
| Akzo Nobel India Limited | 2.18% | up 0.17 pts | ₹11 Cr | up ₹1.9 Cr | Added |
| Sanofi India Limited | 2.18% | down 0.19 pts | ₹11 Cr | up ₹24 L | Added |
| Ingersoll Rand (India) Limited | 2.09% | up 0.28 pts | ₹10.5 Cr | up ₹2.3 Cr | Added |
| GE Vernova T&D India Limited | 2.01% | down 0.07 pts | ₹10.1 Cr | up ₹70 L | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.95% | up 0.13 pts | ₹9.8 Cr | up ₹1.6 Cr | Added |
| Nestle India Limited | 1.83% | up 0.17 pts | ₹9.2 Cr | up ₹1.7 Cr | Added |
| Colgate Palmolive (India) Limited | 1.78% | down 0.26 pts | ₹9 Cr | down ₹28 L | Trimmed |
| CLARIANT CHEMICALS (INDIA) LTD. | 1.77% | down 0.07 pts | ₹8.9 Cr | up ₹58 L | Added |
| MONSANTO INDIA LTD | 1.60% | down 0.21 pts | ₹8.1 Cr | down ₹14 L | Trimmed |
| Timken India Limited | 1.27% | down 0.14 pts | ₹6.4 Cr | down ₹1 L | Held |
| Siemens Limited | 1.23% | down 0.06 pts | ₹6.2 Cr | up ₹33 L | Added |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 1.23% | down 0.16 pts | ₹6.2 Cr | down ₹12 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.07% | down 0.11 pts | ₹5.4 Cr | up ₹2 L | Held |
| MAHINDRA UGINE STEEL CO. LTD. | 1.03% | down 0.05 pts | ₹5.2 Cr | up ₹28 L | Added |
| Wyeth Ltd | 0.97% | down 0.11 pts | ₹4.9 Cr | down ₹3 L | Trimmed |
| Ranbaxy Laboratories Ltd | 0.91% | up 0.27 pts | ₹4.6 Cr | up ₹1.7 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.89% | down 0.27 pts | ₹4.5 Cr | down ₹76 L | Trimmed |
| Castrol India Limited | 0.74% | down 0.11 pts | ₹3.7 Cr | down ₹14 L | Trimmed |
| Pfizer Limited | 0.74% | down 0.09 pts | ₹3.7 Cr | down ₹3 L | Trimmed |
| Blue Dart Express Limited | 0.67% | down 0.07 pts | ₹3.4 Cr | up ₹3 L | Added |
| Automotive Axles Limited | 0.40% | down 0.03 pts | ₹2 Cr | up ₹6 L | Added |
| Whirlpool of India Limited | 0.23% | up <0.01 pts | ₹1.1 Cr | up ₹12 L | Added |
| GE Power India Limited | 0.21% | up <0.01 pts | ₹1.1 Cr | up ₹11 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.06% | down 0.01 pts | ₹32 L | down ₹2 L | Trimmed |
What changed, Sep 2014 to Oct 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- CRISIL Limitedup ₹7 Cr (+1.11% pts)
- Ambuja Cements Limitedup ₹4.7 Cr (+0.64% pts)
- MphasiS Limitedup ₹4.4 Cr (+0.68% pts)
- Maruti Suzuki India Limitedup ₹3.1 Cr (−0.14% pts)
- Britannia Industries Limitedup ₹2.9 Cr (+0.21% 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 2014, the weight rose most in Finance (+1.2 pts) and Cement & Cement Products (+0.7 pts), and fell most in Automobiles (−0.7 pts) and Auto Components (−0.6 pts).
- Finance2.9% → 4.1%+1.2 pts
- Cement & Cement Products3.1% → 3.8%+0.7 pts
- Food Products5.4% → 5.9%+0.5 pts
- IT - Software6.2% → 6.5%+0.3 pts
- Industrial Products9.9% → 10.2%+0.3 pts
- Consumer Durables2.3% → 2.5%+0.2 pts
- Automobiles16.4% → 15.7%−0.7 pts
- Auto Components8.2% → 7.6%−0.6 pts
- Diversified Metals4.3% → 3.7%−0.6 pts
- Personal Products6.5% → 5.9%−0.6 pts
- Diversified FMCG3.9% → 3.6%−0.4 pts
- Industrial Manufacturing3.8% → 3.6%−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 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|
| Automobiles | 14.5% | 15.5% | 16.4% | 15.7% |
| Industrial Products | 8.2% | 10.1% | 9.9% | 10.2% |
| Auto Components | 8.1% | 8.4% | 8.2% | 7.6% |
| IT - Software | 6.7% | 7.0% | 6.2% | 6.5% |
| Personal Products | 6.8% | 6.5% | 6.5% | 5.9% |
| Food Products | 5.9% | 5.3% | 5.4% | 5.9% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.3% | 5.1% | 5.0% |
| Finance | 2.7% | 2.9% | 2.9% | 4.1% |
| Cement & Cement Products | 4.1% | 3.5% | 3.1% | 3.8% |
| Diversified Metals | 3.4% | 5.3% | 4.3% | 3.7% |
Allocation in Oct 2014change vs Sep 2014
- Automobiles (2)15.7%▼ 0.7 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, Oct 2014
3.7%
▲ 1.8 pts vs Sep 2014
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 3.7%
- lowest to highest · record 3.7% in Oct 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.