Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 100739UTI - MNC Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,607 Cr
up ₹95.5 Cr vs Aug 2015
- Stocks held
- 45
- up 1 vs Aug 2015
- Top 10 weight
- 50.3%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2015 it disclosed 45 stocks worth ₹1,607 Cr, up ₹95.5 Cr from Aug 2015. Its largest positions were Maruti Suzuki India Limited (7.9%), Bosch Limited (6.8%), Hindustan Unilever Limited (6.3%); the ten largest together made up 50.3% of the portfolio, and Auto Components was the biggest sector at 15.1% of its equity. Cash and debt stood at 8.8%. Compared with Aug 2015 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.80%
- Δ weight
- down 4.59 pts
- Value
- ₹141 Cr
- Δ value
- down ₹60.9 Cr
- Status
- Trimmed
- Weight
- 7.87%
- Δ weight
- up 0.17 pts
- Value
- ₹127 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 6.84%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 6.30%
- Δ weight
- up 0.83 pts
- Value
- ₹101 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 5.89%
- Δ weight
- up 0.04 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.33 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 0.85 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.34 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.45 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.35 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.24 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 1.69 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.23 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.41 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.15 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.15 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.21 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.23 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹25 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.14 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹22 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.59 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.64 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.21 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.20 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Aug 2015 to Sep 2015
New New positions (1)
- Gujarat Pipavav Port Limited0.4% · ₹6.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Schaeffler India Limitedup ₹27.9 Cr (+1.69% pts)
- Hindustan Unilever Limitedup ₹18.5 Cr (+0.83% pts)
- Ambuja Cements Limitedup ₹17.5 Cr (+0.85% pts)
- Whirlpool of India Limitedup ₹10.9 Cr (+0.64% 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 2015, the weight rose most in Auto Components (+1.3 pts) and Cement & Cement Products (+0.7 pts), and fell most in Automobiles (−1.0 pts) and IT - Software (−0.5 pts).
- Auto Components13.8% → 15.1%+1.3 pts
- Cement & Cement Products4.6% → 5.3%+0.7 pts
- Diversified FMCG6.3% → 6.9%+0.6 pts
- Consumer Durables2.1% → 2.6%+0.6 pts
- Transport Infrastructure0.0% → 0.5%new+0.5 pts
- Finance1.6% → 1.8%+0.2 pts
- Automobiles13.3% → 12.3%−1.0 pts
- IT - Software6.8% → 6.3%−0.5 pts
- Diversified Metals1.3% → 1.0%−0.3 pts
- Beverages6.8% → 6.5%−0.3 pts
- Consumer Non Durables2.5% → 2.2%−0.3 pts
- Food Products5.0% → 4.7%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Auto Components | 8.2% | 12.3% | 13.4% | 13.8% | 15.1% |
| Automobiles | 16.4% | 13.6% | 13.5% | 13.3% | 12.3% |
| Industrial Products | 9.9% | 9.3% | 8.7% | 9.5% | 9.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 7.0% | 7.4% | 7.2% | 7.0% |
| Diversified FMCG | 3.9% | 6.2% | 6.4% | 6.3% | 6.9% |
| Beverages | 3.1% | 2.4% | 6.2% | 6.8% | 6.5% |
| IT - Software | 6.2% | 7.1% | 7.5% | 6.8% | 6.3% |
| Personal Products | 6.5% | 5.8% | 4.8% | 6.1% | 5.8% |
| Cement & Cement Products | 3.1% | 4.1% | 4.2% | 4.6% | 5.3% |
| Food Products | 5.4% | 5.0% | 4.7% | 5.0% | 4.7% |
Allocation in Sep 2015change vs Aug 2015
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, Sep 2015
8.8%
▼ 4.6 pts vs Aug 2015
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 2014 · now ▲ 6.9 pts
- Last 12 months
- 3.7% – 13.4%
- 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.