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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
₹2,041 Cr
up ₹78.6 Cr vs May 2016
- Stocks held
- 45
- unchanged
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2016 it disclosed 45 stocks worth ₹2,041 Cr, up ₹78.6 Cr from May 2016. Its largest positions were Hindustan Unilever Limited (7.4%), Bosch Limited (7.1%), Ambuja Cements Limited (6.1%); the ten largest together made up 49.3% of the portfolio, and Auto Components was the biggest sector at 13.9% of its equity. Cash and debt stood at 7.9%. Compared with May 2016 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.91%
- Δ weight
- down 1.66 pts
- Value
- ₹161 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 7.42%
- Δ weight
- up 0.14 pts
- Value
- ₹152 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 7.09%
- Δ weight
- down 0.19 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- up 0.41 pts
- Value
- ₹124 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- down 0.37 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.09 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- up 0.78 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.11 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.42 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.08 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.06 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down <0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.16 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.08 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 0.40 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.31 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.25 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.11 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.30 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.16 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- —
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- —
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- —
- Status
- Held
What changed, May 2016 to Jun 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Britannia Industries Limitedup ₹18.8 Cr (+0.78% pts)
- Ambuja Cements Limitedup ₹12.8 Cr (+0.41% pts)
- MphasiS Limitedup ₹11.1 Cr (+0.42% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹9.3 Cr (+0.40% pts)
- Hindustan Unilever Limited ₹8.5 Cr (+0.14% 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 May 2016, the weight rose most in Food Products (+0.8 pts) and Personal Products (+0.3 pts), and fell most in Auto Components (−0.8 pts) and Automobiles (−0.6 pts).
- Food Products5.2% → 5.9%+0.8 pts
- Personal Products6.3% → 6.6%+0.3 pts
- Cement & Cement Products6.2% → 6.6%+0.3 pts
- Electrical Equipment2.3% → 2.6%+0.3 pts
- IT - Software6.0% → 6.2%+0.3 pts
- Diversified Metals1.0% → 1.2%+0.2 pts
- Auto Components14.7% → 13.9%−0.8 pts
- Automobiles9.5% → 8.9%−0.6 pts
- Finance2.1% → 1.8%−0.3 pts
- Pharmaceuticals & Biotechnology7.9% → 7.6%−0.3 pts
- Beverages4.7% → 4.5%−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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Auto Components | 13.4% | 14.6% | 14.4% | 14.7% | 13.9% |
| Industrial Products | 8.7% | 8.6% | 9.4% | 9.1% | 9.2% |
| Automobiles | 13.5% | 10.4% | 9.3% | 9.5% | 8.9% |
| Diversified FMCG | 6.4% | 8.5% | 8.6% | 8.1% | 8.1% |
| Pharmaceuticals & Biotechnology | 7.4% | 8.1% | 8.2% | 7.9% | 7.6% |
| Personal Products | 4.8% | 6.0% | 6.1% | 6.3% | 6.6% |
| Cement & Cement Products | 4.2% | 5.9% | 6.7% | 6.2% | 6.6% |
| IT - Software | 7.5% | 5.9% | 6.1% | 6.0% | 6.2% |
| Food Products | 4.7% | 5.5% | 5.3% | 5.2% | 5.9% |
| Beverages | 6.2% | 6.0% | 5.0% | 4.7% | 4.5% |
Allocation in Jun 2016change vs May 2016
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, Jun 2016
7.9%
▼ 1.7 pts vs May 2016
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- 10.1%
- Jun 2015 · now ▼ 2.2 pts
- Last 12 months
- 7.0% – 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.