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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
₹2,112 Cr
down ₹34.5 Cr vs Dec 2018
- Stocks held
- 38
- unchanged
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 23
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2019 it disclosed 38 stocks worth ₹2,112 Cr, down ₹34.5 Cr from Dec 2018. Its largest positions were Hindustan Unilever Limited (8.3%), Britannia Industries Limited (8.3%), Maruti Suzuki India Limited (6.8%); the ten largest together made up 50.9% of the portfolio, and Food Products was the biggest sector at 12.4% of its equity. Cash and debt stood at 6.8%. Compared with Dec 2018 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
38%
Holds more stocks than 38% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
| Hindustan Unilever Limited | 8.34% | down 0.28 pts | ₹176 Cr | down ₹8.9 Cr | Trimmed |
| Britannia Industries Limited | 8.28% | up 0.34 pts | ₹175 Cr | up ₹4.5 Cr | Added |
| Maruti Suzuki India Limited | 6.79% | down 0.72 pts | ₹143 Cr | down ₹17.8 Cr | Trimmed |
| Cash, TREPS & receivables | 6.78% | up 0.63 pts | ₹143 Cr | up ₹11.1 Cr | Added |
| MphasiS Limited | 5.86% | up <0.01 pts | ₹124 Cr | down ₹2 Cr | Trimmed |
| Sanofi India Limited | 4.35% | up 0.13 pts | ₹91.9 Cr | up ₹1.3 Cr | Added |
| United Spirits Limited | 3.52% | down 0.48 pts | ₹74.3 Cr | down ₹11.5 Cr | Trimmed |
| Cummins India Limited | 3.49% | down 0.21 pts | ₹73.8 Cr | down ₹5.8 Cr | Trimmed |
| Bosch Limited | 3.45% | down 0.08 pts | ₹73 Cr | down ₹2.9 Cr | Trimmed |
| Ambuja Cements Limited | 3.43% | down 0.19 pts | ₹72.5 Cr | down ₹5.3 Cr | Trimmed |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 3.40% | down 0.09 pts | ₹71.9 Cr | down ₹3.1 Cr | Trimmed |
| Nestle India Limited | 3.28% | up 0.17 pts | ₹69.3 Cr | up ₹2.5 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 3.17% | up 0.06 pts | ₹66.9 Cr | up ₹17 L | Held |
| Honeywell Automation India Limited | 3.10% | down 0.04 pts | ₹65.5 Cr | down ₹1.8 Cr | Trimmed |
| Schaeffler India Limited | 3.10% | down 0.20 pts | ₹65.4 Cr | down ₹5.3 Cr | Trimmed |
| Oracle Financial Services Software Limited | 2.33% | up 0.30 pts | ₹49.3 Cr | up ₹5.5 Cr | Added |
| Bayer Cropscience Limited | 2.30% | up 0.12 pts | ₹48.6 Cr | up ₹1.8 Cr | Added |
| Whirlpool of India Limited | 2.25% | up 0.44 pts | ₹47.6 Cr | up ₹8.8 Cr | Added |
| SKF India Limited | 2.13% | up 0.05 pts | ₹44.9 Cr | up ₹30 L | Added |
| Vedanta Limited | 2.06% | up 0.32 pts | ₹43.5 Cr | up ₹6.2 Cr | Added |
| GE Power India Limited | 1.84% | down 0.12 pts | ₹38.8 Cr | down ₹3.2 Cr | Trimmed |
| ITD Cementation India Limited | 1.79% | up 0.09 pts | ₹37.8 Cr | up ₹1.3 Cr | Added |
| Castrol India Limited | 1.68% | up 0.10 pts | ₹35.4 Cr | up ₹1.7 Cr | Added |
| Gillette India Limited | 1.57% | up 0.03 pts | ₹33.2 Cr | up ₹1 L | Held |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.57% | down 0.12 pts | ₹33.1 Cr | down ₹3 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.44% | down 0.08 pts | ₹30.4 Cr | down ₹2.3 Cr | Trimmed |
| Siemens Limited | 1.18% | up <0.01 pts | ₹24.8 Cr | down ₹41 L | Trimmed |
| Grindwell Norton Ltd. | 0.98% | down 0.02 pts | ₹20.7 Cr | down ₹73 L | Trimmed |
| CRISIL Limited | 0.91% | up 0.03 pts | ₹19.3 Cr | up ₹41 L | Added |
| United Breweries Limited | 0.90% | up 0.05 pts | ₹18.9 Cr | up ₹69 L | Added |
| IGARASHI MOTORS INDIA LTD. | 0.80% | down 0.06 pts | ₹17 Cr | down ₹1.5 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 0.75% | down 0.02 pts | ₹15.8 Cr | down ₹78 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 0.69% | down 0.07 pts | ₹14.6 Cr | down ₹1.7 Cr | Trimmed |
| Akzo Nobel India Limited | 0.60% | up 0.01 pts | ₹12.7 Cr | up ₹8 L | Added |
| Blue Dart Express Limited | 0.59% | down 0.02 pts | ₹12.4 Cr | down ₹71 L | Trimmed |
| Timken India Limited | 0.50% | down 0.01 pts | ₹10.6 Cr | down ₹30 L | Trimmed |
| GE Vernova T&D India Limited | 0.44% | down 0.04 pts | ₹9.2 Cr | down ₹94 L | Trimmed |
| HUHTAMAKI PPL LTD | 0.29% | down 0.03 pts | ₹6.1 Cr | down ₹83 L | Trimmed |
| MONSANTO INDIA LTD | 0.06% | up <0.01 pts | ₹1.3 Cr | down ₹1 L | Trimmed |
What changed, Dec 2018 to Jan 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Whirlpool of India Limitedup ₹8.8 Cr (+0.44% pts)
- Vedanta Limitedup ₹6.2 Cr (+0.32% pts)
- Oracle Financial Services Software Limitedup ₹5.5 Cr (+0.30% pts)
- Britannia Industries Limitedup ₹4.5 Cr (+0.34% pts)
- Nestle India Limited ₹2.5 Cr (+0.17% 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 Dec 2018, the weight rose most in Food Products (+0.6 pts) and Consumer Durables (+0.5 pts), and fell most in Automobiles (−0.7 pts) and Auto Components (−0.4 pts).
- Food Products11.8% → 12.4%+0.6 pts
- Consumer Durables2.6% → 3.1%+0.5 pts
- IT - Software8.4% → 8.8%+0.4 pts
- Diversified Metals1.9% → 2.2%+0.4 pts
- Fertilizers & Agrochemicals2.3% → 2.5%+0.1 pts
- Petroleum Products1.7% → 1.8%+0.1 pts
- Automobiles8.0% → 7.3%−0.7 pts
- Auto Components9.9% → 9.4%−0.4 pts
- Beverages5.2% → 4.7%−0.4 pts
- Diversified FMCG9.2% → 8.9%−0.2 pts
- Industrial Products8.1% → 7.9%−0.2 pts
- Cement & Cement Products3.9% → 3.7%−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 | Jan 2016 | Oct 2017 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|---|---|
| Food Products | 5.4% | 8.3% | 11.7% | 11.5% | 11.8% | 12.4% |
| Auto Components | 14.3% | 10.3% | 9.5% | 10.2% | 9.9% | 9.4% |
| Diversified FMCG | 8.5% | 8.4% | 9.8% | 10.0% | 9.2% | 8.9% |
| IT - Software | 6.1% | 6.9% | 9.5% | 9.0% | 8.4% | 8.8% |
| Industrial Products | 9.1% | 9.4% | 7.2% | 7.9% | 8.1% | 7.9% |
| Automobiles | 10.2% | 10.5% | 9.9% | 7.6% | 8.0% | 7.3% |
| Pharmaceuticals & Biotechnology | 8.9% | 4.9% | 5.9% | 6.0% | 6.1% | 6.2% |
| Personal Products | 6.1% | 6.4% | 5.1% | 5.9% | 5.8% | 5.9% |
| Beverages | 5.3% | 4.2% | 3.9% | 5.0% | 5.2% | 4.7% |
| Cement & Cement Products | 6.0% | 4.7% | 3.9% | 3.6% | 3.9% | 3.7% |
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, Jan 2019
6.8%
▲ 0.6 pts vs Dec 2018
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 6.8%
- 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.