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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
₹2,113 Cr
up ₹5.5 Cr vs Jul 2016
- Stocks held
- 46
- unchanged
- Top 10 weight
- 51.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 22
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2016 it disclosed 46 stocks worth ₹2,113 Cr, up ₹5.5 Cr from Jul 2016. Its largest positions were Hindustan Unilever Limited (7.3%), Bosch Limited (7.3%), Maruti Suzuki India Limited (6.2%); the ten largest together made up 51.4% of the portfolio, and Auto Components was the biggest sector at 13.5% of its equity. Cash and debt stood at 4.3%. Compared with Jul 2016 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.32%
- Δ weight
- down 0.06 pts
- Value
- ₹155 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 7.31%
- Δ weight
- down 0.26 pts
- Value
- ₹154 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 6.24%
- Δ weight
- up 0.35 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 0.86 pts
- Value
- ₹120 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 5.67%
- Δ weight
- down 0.57 pts
- Value
- ₹120 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- up 0.26 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.27%
- Δ weight
- down 0.87 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.32 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.24 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.03 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.04 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.12 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.04 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- down 0.03 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.22 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.14 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.13 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.13 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18.8 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 L
- Δ value
- down ₹0 L
- 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, Jul 2016 to Aug 2016
New New positions (1)
- Bayer Cropscience Limited0.9% · ₹18.8 Cr
Exited Exited (1)
- Bata India Limitedwas 0.3% · ₹7.1 Cr
Added Biggest additions
- Britannia Industries Limitedup ₹18.3 Cr (+0.86% pts)
- Maruti Suzuki India Limitedup ₹7.7 Cr (+0.35% pts)
- MphasiS Limitedup ₹6.9 Cr (+0.32% pts)
- Cummins India Limited
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 Jul 2016, the weight rose most in Fertilizers & Agrochemicals (+0.9 pts) and Food Products (+0.7 pts), and fell most in Cement & Cement Products (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Fertilizers & Agrochemicals0.0% → 0.9%new+0.9 pts
- Food Products6.1% → 6.9%+0.7 pts
- Automobiles9.6% → 9.9%+0.3 pts
- IT - Software6.2% → 6.4%+0.1 pts
- Finance1.7% → 1.8%+0.1 pts
- Industrial Products8.7% → 8.8%+0.1 pts
- Cement & Cement Products6.6% → 5.9%−0.7 pts
- Pharmaceuticals & Biotechnology7.1% → 6.7%−0.4 pts
- Auto Components14.0% → 13.5%−0.4 pts
- Beverages4.2% → 3.9%−0.3 pts
- Consumer Durables2.9% → 2.7%−0.2 pts
- Electrical Equipment2.5% → 2.3%−0.1 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 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Auto Components | 13.8% | 13.8% | 14.7% | 14.0% | 13.5% |
| Automobiles | 13.3% | 9.5% | 9.5% | 9.6% | 9.9% |
| Industrial Products | 9.5% | 8.8% | 9.1% | 8.7% | 8.8% |
| Diversified FMCG | 6.3% | 9.0% | 8.1% | 7.8% | 7.6% |
| Food Products | 5.0% | 5.9% | 5.2% | 6.1% | 6.9% |
| Pharmaceuticals & Biotechnology | 7.2% | 8.9% | 7.9% | 7.1% | 6.7% |
| IT - Software | 6.8% | 6.0% | 6.0% | 6.2% | 6.4% |
| Personal Products | 6.1% | 6.2% | 6.3% | 6.4% | 6.3% |
| Cement & Cement Products | 4.6% | 6.0% | 6.2% | 6.6% | 5.9% |
| Beverages | 6.8% | 5.9% | 4.7% | 4.2% | 3.9% |
Allocation in Aug 2016change vs Jul 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, Aug 2016
4.3%
▼ 0.9 pts vs Jul 2016
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 13.4%
- Aug 2015 · now ▼ 9.1 pts
- Last 12 months
- 4.3% – 10.1%
- 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.