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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
₹1,887 Cr
down ₹127 Cr vs Oct 2016
- Stocks held
- 45
- unchanged
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 36
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2016 it disclosed 45 stocks worth ₹1,887 Cr, down ₹127 Cr from Oct 2016. Its largest positions were Bosch Limited (6.9%), Britannia Industries Limited (6.6%), Hindustan Unilever Limited (6.5%); the ten largest together made up 51.3% of the portfolio, and Auto Components was the biggest sector at 12.9% of its equity. Cash and debt stood at 1.7%. Compared with Oct 2016 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.95%
- Δ weight
- up 0.20 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 6.56%
- Δ weight
- down 0.15 pts
- Value
- ₹124 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 6.54%
- Δ weight
- up 0.47 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 6.53%
- Δ weight
- down 0.82 pts
- Value
- ₹123 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 4.97%
- Δ weight
- down 0.04 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- down 0.35 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- up 0.39 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.31 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.14 pts
- Value
- ₹65 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.34 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.08 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.11 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.06 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.14 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.09 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.16 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.25 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.68%
- Δ weight
- up 0.63 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹28 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.08 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹11 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
What changed, Oct 2016 to Nov 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MphasiS Limitedup ₹2.2 Cr (+0.39% pts)
- Sanofi India Limitedup ₹1.5 Cr (+0.31% pts)
- Hindustan Unilever Limitedup ₹1.1 Cr (+0.47% pts)
- Gillette India Limitedup ₹67 L (+0.11% pts)
- CRISIL Limitedup ₹66 L (+0.16% 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 Oct 2016, the weight rose most in Diversified FMCG (+0.5 pts) and IT - Software (+0.5 pts), and fell most in Automobiles (−0.9 pts) and Cement & Cement Products (−0.3 pts).
- Diversified FMCG6.1% → 6.7%+0.5 pts
- IT - Software6.0% → 6.5%+0.5 pts
- Pharmaceuticals & Biotechnology6.3% → 6.7%+0.4 pts
- Auto Components12.7% → 12.9%+0.3 pts
- Personal Products6.6% → 6.8%+0.2 pts
- Finance1.8% → 2.0%+0.2 pts
- Automobiles11.1% → 10.1%−0.9 pts
- Cement & Cement Products5.2% → 4.9%−0.3 pts
- Beverages3.8% → 3.5%−0.3 pts
- Consumer Non Durables2.1% → 1.8%−0.2 pts
- Food Products7.8% → 7.7%−0.1 pts
- Consumer Durables3.0% → 2.8%−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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Auto Components | 15.4% | 14.7% | 13.5% | 12.7% | 12.9% |
| Automobiles | 11.2% | 9.5% | 9.9% | 11.1% | 10.1% |
| Industrial Products | 9.1% | 9.1% | 8.8% | 9.2% | 9.2% |
| Food Products | 5.5% | 5.2% | 6.9% | 7.8% | 7.7% |
| Personal Products | 5.3% | 6.3% | 6.3% | 6.6% | 6.8% |
| Pharmaceuticals & Biotechnology | 6.9% | 7.9% | 6.7% | 6.3% | 6.7% |
| Diversified FMCG | 7.1% | 8.1% | 7.6% | 6.1% | 6.7% |
| IT - Software | 6.4% | 6.0% | 6.4% | 6.0% | 6.5% |
| Cement & Cement Products | 5.6% | 6.2% | 5.9% | 5.2% | 4.9% |
| Beverages | 6.3% | 4.7% | 3.9% | 3.8% | 3.5% |
Allocation in Nov 2016change vs Oct 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, Nov 2016
1.7%
▲ 0.6 pts vs Oct 2016
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 9.7%
- Nov 2015 · now ▼ 8.0 pts
- Last 12 months
- 1.1% – 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.