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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
₹2,205 Cr
up ₹90.9 Cr vs Jul 2018
- Stocks held
- 38
- up 1 vs Jul 2018
- Top 10 weight
- 55.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- 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 August 2018 it disclosed 38 stocks worth ₹2,205 Cr, up ₹90.9 Cr from Jul 2018. Its largest positions were Hindustan Unilever Limited (9.3%), Maruti Suzuki India Limited (8.9%), Britannia Industries Limited (8.4%); the ten largest together made up 55.9% of the portfolio, and Food Products was the biggest sector at 11.6% of its equity. Cash and debt stood at 2.8%. Compared with Jul 2018 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
41%
Holds more cash than 41% of peers
What these mean: concentration · cash
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Unilever Limited | 9.30% | down 0.14 pts | ₹205 Cr | up ₹5.6 Cr | Added |
| Maruti Suzuki India Limited | 8.90% | down 0.58 pts | ₹196 Cr | down ₹4.2 Cr | Trimmed |
| Britannia Industries Limited | 8.36% | down 0.11 pts | ₹184 Cr | up ₹5.3 Cr | Added |
| MphasiS Limited | 7.30% | up 0.34 pts | ₹161 Cr | up ₹13.8 Cr | Added |
| Sanofi India Limited | 4.13% | up 0.12 pts | ₹91 Cr | up ₹6.3 Cr | Added |
| Bosch Limited | 3.86% | up 0.35 pts | ₹85.1 Cr | up ₹11 Cr | Added |
| United Spirits Limited | 3.86% | up 0.11 pts | ₹85.1 Cr | up ₹5.8 Cr | Added |
| Ambuja Cements Limited | 3.78% | up 0.01 pts | ₹83.4 Cr | up ₹3.7 Cr | Added |
| Cummins India Limited | 3.26% | up 0.28 pts | ₹71.9 Cr | up ₹8.9 Cr | Added |
| Honeywell Automation India Limited | 3.12% | up 0.26 pts | ₹68.7 Cr | up ₹8.4 Cr | Added |
| Schaeffler India Limited | 3.08% | down 0.02 pts | ₹68 Cr | up ₹2.3 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.99% | up 0.22 pts | ₹65.9 Cr | up ₹7.4 Cr | Added |
| Nestle India Limited | 2.93% | up 0.15 pts | ₹64.6 Cr | up ₹5.9 Cr | Added |
| Cash, TREPS & receivables | 2.84% | down 0.95 pts | ₹62.6 Cr | down ₹17.4 Cr | Trimmed |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 2.64% | up 0.32 pts | ₹58.3 Cr | up ₹9.2 Cr | Added |
| Whirlpool of India Limited | 2.24% | down 0.05 pts | ₹49.5 Cr | up ₹97 L | Added |
| Oracle Financial Services Software Limited | 2.22% | up 0.06 pts | ₹49 Cr | up ₹3.3 Cr | Added |
| Bayer Cropscience Limited | 2.22% | down 0.13 pts | ₹48.9 Cr | down ₹78 L | Trimmed |
| ITD Cementation India Limited | 2.05% | up 0.02 pts | ₹45.1 Cr | up ₹2.2 Cr | Added |
| SKF India Limited | 1.87% | up 0.04 pts | ₹41.3 Cr | up ₹2.7 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.79% | down 0.03 pts | ₹39.5 Cr | up ₹1 Cr | Added |
| GE Power India Limited | 1.73% | down 0.19 pts | ₹38.2 Cr | down ₹2.3 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.68% | up 0.05 pts | ₹37 Cr | up ₹2.6 Cr | Added |
| Castrol India Limited | 1.61% | down 0.23 pts | ₹35.4 Cr | down ₹3.5 Cr | Trimmed |
| Gillette India Limited | 1.53% | down 0.08 pts | ₹33.8 Cr | down ₹35 L | Trimmed |
| Vedanta Limited | 1.44% | up 0.07 pts | ₹31.8 Cr | up ₹2.8 Cr | Added |
| Siemens Limited | 1.12% | down 0.01 pts | ₹24.6 Cr | up ₹75 L | Added |
| IGARASHI MOTORS INDIA LTD. | 0.97% | down 0.11 pts | ₹21.3 Cr | down ₹1.4 Cr | Trimmed |
| CRISIL Limited | 0.94% | down 0.05 pts | ₹20.7 Cr | down ₹28 L | Trimmed |
| Grindwell Norton Ltd. | 0.92% | up 0.01 pts | ₹20.2 Cr | up ₹1.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.76% | up 0.02 pts | ₹16.8 Cr | up ₹1.2 Cr | Added |
| Akzo Nobel India Limited | 0.70% | down 0.10 pts | ₹15.4 Cr | down ₹1.5 Cr | Trimmed |
| Timken India Limited | 0.68% | down 0.06 pts | ₹15.1 Cr | down ₹74 L | Trimmed |
| United Breweries Limited | 0.61% | up 0.61 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| Blue Dart Express Limited | 0.61% | down 0.07 pts | ₹13.5 Cr | down ₹92 L | Trimmed |
| MONSANTO INDIA LTD | 0.56% | down 0.03 pts | ₹12.3 Cr | down ₹3 L | Held |
| Colgate Palmolive (India) Limited | 0.51% | down 0.01 pts | ₹11.3 Cr | up ₹23 L | Added |
| HUHTAMAKI PPL LTD | 0.44% | down 0.03 pts | ₹9.6 Cr | down ₹16 L | Trimmed |
| GE Vernova T&D India Limited | 0.43% | down 0.09 pts | ₹9.6 Cr | down ₹1.5 Cr | Trimmed |
What changed, Jul 2018 to Aug 2018
New New positions (1)
- United Breweries Limited0.6% · ₹13.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- MphasiS Limitedup ₹13.8 Cr (+0.34% pts)
- Bosch Limitedup ₹11 Cr (+0.35% pts)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹9.2 Cr (+0.32% pts)
- Cummins India Limitedup ₹8.9 Cr (+0.28% 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 Jul 2018, the weight rose most in Beverages (+0.7 pts) and IT - Software (+0.3 pts), and fell most in Automobiles (−0.7 pts) and Petroleum Products (−0.3 pts).
- Beverages3.9% → 4.6%+0.7 pts
- IT - Software9.5% → 9.8%+0.3 pts
- Consumer Non Durables2.4% → 2.7%+0.3 pts
- Auto Components9.5% → 9.8%+0.2 pts
- Industrial Manufacturing3.0% → 3.2%+0.2 pts
- Industrial Products7.2% → 7.4%+0.2 pts
- Automobiles9.9% → 9.2%−0.7 pts
- Petroleum Products1.9% → 1.7%−0.3 pts
- Diversified FMCG9.8% → 9.6%−0.2 pts
- Industrial Capital Goods2.0% → 1.8%−0.2 pts
- Consumer Durables3.2% → 3.0%−0.2 pts
- Fertilizers & Agrochemicals2.4% → 2.3%−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 | Aug 2015 | Aug 2017 | Feb 2018 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|---|---|---|
| Food Products | 5.0% | 7.7% | 9.7% | 11.1% | 11.7% | 11.6% |
| IT - Software | 6.8% | 6.6% | 8.0% | 9.4% | 9.5% | 9.8% |
| Auto Components | 13.8% | 10.8% | 10.1% | 9.7% | 9.5% | 9.8% |
| Diversified FMCG | 6.3% | 8.5% | 9.0% | 10.2% | 9.8% | 9.6% |
| Automobiles | 13.3% | 10.3% | 9.4% | 9.1% | 9.9% | 9.2% |
| Industrial Products | 9.5% | 9.3% | 8.4% | 7.7% | 7.2% | 7.4% |
| Pharmaceuticals & Biotechnology | 7.2% | 5.0% | 5.4% | 5.3% | 5.9% | 6.0% |
| Personal Products | 6.1% | 7.2% | 5.2% | 4.9% | 5.1% | 5.2% |
| Beverages | 6.8% | 4.1% | 4.6% | 4.6% | 3.9% | 4.6% |
| Cement & Cement Products | 4.6% | 4.8% | 4.6% | 3.6% | 3.9% | 3.9% |
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. More on reading cash.
Cash & debt, Aug 2018
2.8%
▼ 0.9 pts vs Jul 2018
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 0.9%
- Aug 2017 · now ▲ 1.9 pts
- Last 12 months
- 0.3% – 3.8%
- 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.