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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
₹1,879 Cr
down ₹8.3 Cr vs Nov 2016
- Stocks held
- 45
- unchanged
- Top 10 weight
- 51.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2016 it disclosed 45 stocks worth ₹1,879 Cr, down ₹8.3 Cr from Nov 2016. Its largest positions were Bosch Limited (7.2%), Maruti Suzuki India Limited (6.6%), Hindustan Unilever Limited (6.4%); the ten largest together made up 51.7% of the portfolio, and Auto Components was the biggest sector at 13.0% of its equity. Cash and debt stood at 1.8%. Compared with Nov 2016 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
29%
Holds more cash than 29% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.16%
- Δ weight
- up 0.21 pts
- Value
- ₹135 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 6.63%
- Δ weight
- up 0.10 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 6.43%
- Δ weight
- down 0.11 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 6.28%
- Δ weight
- down 0.29 pts
- Value
- ₹118 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- up 0.21 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 0.34 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.08 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.12 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.06 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.04 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.09 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.11 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.11 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.16 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.02 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.16 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.83%
- Δ weight
- up 0.15 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- down 0.22 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹30 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.08 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹22 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹13 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
What changed, Nov 2016 to Dec 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- MphasiS Limitedup ₹6.1 Cr (+0.34% pts)
- Cummins India Limitedup ₹3.6 Cr (+0.21% pts)
- Bosch Limitedup ₹3.4 Cr (+0.21% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹2.8 Cr (+0.16% pts)
- ITD Cementation India Limitedup ₹1.8 Cr (+0.11% 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 Nov 2016, the weight rose most in IT - Software (+0.4 pts) and Industrial Products (+0.3 pts), and fell most in Food Products (−0.3 pts) and Consumer Durables (−0.2 pts).
- IT - Software6.5% → 6.9%+0.4 pts
- Industrial Products9.2% → 9.5%+0.3 pts
- Automobiles10.1% → 10.3%+0.2 pts
- Construction3.1% → 3.2%+0.1 pts
- Food Products7.7% → 7.3%−0.3 pts
- Consumer Durables2.8% → 2.6%−0.2 pts
- Petroleum Products2.6% → 2.5%−0.2 pts
- Pharmaceuticals & Biotechnology6.7% → 6.5%−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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Auto Components | 14.6% | 13.9% | 13.1% | 12.9% | 13.0% |
| Automobiles | 10.4% | 8.9% | 10.7% | 10.1% | 10.3% |
| Industrial Products | 8.6% | 9.2% | 9.3% | 9.2% | 9.5% |
| Food Products | 5.5% | 5.9% | 7.7% | 7.7% | 7.3% |
| IT - Software | 5.9% | 6.2% | 6.0% | 6.5% | 6.9% |
| Personal Products | 6.0% | 6.6% | 6.4% | 6.8% | 6.9% |
| Diversified FMCG | 8.5% | 8.1% | 6.3% | 6.7% | 6.6% |
| Pharmaceuticals & Biotechnology | 8.1% | 7.6% | 6.1% | 6.7% | 6.5% |
| Cement & Cement Products | 5.9% | 6.6% | 5.3% | 4.9% | 4.8% |
| Beverages | 6.0% | 4.5% | 4.1% | 3.5% | 3.6% |
Allocation in Dec 2016change vs Nov 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, Dec 2016
1.8%
▲ 0.2 pts vs Nov 2016
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 7.0%
- Dec 2015 · now ▼ 5.2 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.