Loading…
Sectoral / Thematic · UTI Mutual Fund · AMFI code 100739UTI - MNC Fund
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹2,136 Cr
up ₹25.7 Cr vs Apr 2019
- Stocks held
- 39
- up 1 vs Apr 2019
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2019 it disclosed 39 stocks worth ₹2,136 Cr, up ₹25.7 Cr from Apr 2019. Its largest positions were Maruti Suzuki India Limited (8.4%), Hindustan Unilever Limited (8.1%), Britannia Industries Limited (7.5%); the ten largest together made up 51.5% of the portfolio, and Food Products was the biggest sector at 11.4% of its equity. Cash and debt stood at 6.0%. Compared with Apr 2019 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 8.40% | up 0.15 pts | ₹179 Cr | up ₹5.3 Cr | Added |
| Hindustan Unilever Limited | 8.14% | up 0.04 pts | ₹174 Cr | up ₹3 Cr | Added |
| Britannia Industries Limited | 7.46% | down 0.02 pts | ₹159 Cr | up ₹1.4 Cr | Added |
| Cash, TREPS & receivables | 6.00% | down 0.86 pts | ₹128 Cr | down ₹16.5 Cr | Trimmed |
| MphasiS Limited | 5.75% | up 0.07 pts | ₹123 Cr | up ₹3 Cr | Added |
| Ambuja Cements Limited | 3.73% | up 0.12 pts | ₹79.7 Cr | up ₹3.5 Cr | Added |
| Honeywell Automation India Limited | 3.69% | up 0.20 pts | ₹78.7 Cr | up ₹5.2 Cr | Added |
| Sanofi India Limited | 3.64% | down 0.14 pts | ₹77.7 Cr | down ₹2.1 Cr | Trimmed |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 3.61% | up 0.01 pts | ₹77.2 Cr | up ₹1.2 Cr | Added |
| United Spirits Limited | 3.57% | down 0.09 pts | ₹76.3 Cr | down ₹97 L | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 3.47% | up 0.21 pts | ₹74.1 Cr | up ₹5.3 Cr | Added |
| Cummins India Limited | 3.46% | up 0.24 pts | ₹73.9 Cr | up ₹5.9 Cr | Added |
| Nestle India Limited | 3.25% | up 0.13 pts | ₹69.3 Cr | up ₹3.6 Cr | Added |
| Bosch Limited | 3.08% | down 0.09 pts | ₹65.9 Cr | down ₹1.1 Cr | Trimmed |
| Schaeffler India Limited | 2.69% | down 0.16 pts | ₹57.5 Cr | down ₹2.7 Cr | Trimmed |
| Whirlpool of India Limited | 2.40% | up 0.09 pts | ₹51.3 Cr | up ₹2.6 Cr | Added |
| GE Power India Limited | 2.08% | down 0.08 pts | ₹44.4 Cr | down ₹1.1 Cr | Trimmed |
| Oracle Financial Services Software Limited | 2.07% | down 0.09 pts | ₹44.3 Cr | down ₹1.3 Cr | Trimmed |
| SKF India Limited | 2.01% | down 0.11 pts | ₹42.9 Cr | down ₹1.9 Cr | Trimmed |
| Bayer Cropscience Limited | 1.99% | down 0.17 pts | ₹42.5 Cr | down ₹3.1 Cr | Trimmed |
| Gillette India Limited | 1.78% | down 0.05 pts | ₹37.9 Cr | down ₹51 L | Trimmed |
| ITD Cementation India Limited | 1.75% | down 0.14 pts | ₹37.4 Cr | down ₹2.6 Cr | Trimmed |
| Vedanta Limited | 1.66% | down 0.09 pts | ₹35.4 Cr | down ₹1.4 Cr | Trimmed |
| Siemens Limited | 1.63% | up 0.11 pts | ₹34.9 Cr | up ₹2.7 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.61% | up 0.10 pts | ₹34.4 Cr | up ₹2.5 Cr | Added |
| Castrol India Limited | 1.54% | down 0.08 pts | ₹32.9 Cr | down ₹1.2 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.28% | down 0.04 pts | ₹27.3 Cr | down ₹42 L | Trimmed |
| Grindwell Norton Ltd. | 1.08% | down 0.03 pts | ₹23.1 Cr | down ₹44 L | Trimmed |
| United Breweries Limited | 0.96% | down 0.07 pts | ₹20.6 Cr | down ₹1.1 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 0.93% | up 0.93 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| Colgate Palmolive (India) Limited | 0.86% | down 0.05 pts | ₹18.4 Cr | down ₹89 L | Trimmed |
| CRISIL Limited | 0.80% | up <0.01 pts | ₹17.1 Cr | up ₹29 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.69% | down 0.01 pts | ₹14.7 Cr | up ₹6 L | Held |
| Timken India Limited | 0.60% | up 0.11 pts | ₹12.7 Cr | up ₹2.4 Cr | Added |
| Akzo Nobel India Limited | 0.59% | down <0.01 pts | ₹12.5 Cr | up ₹14 L | Added |
| Blue Dart Express Limited | 0.49% | down 0.11 pts | ₹10.5 Cr | down ₹2.2 Cr | Trimmed |
| HUHTAMAKI PPL LTD | 0.43% | up 0.05 pts | ₹9.3 Cr | up ₹1.2 Cr | Added |
| GE Vernova T&D India Limited | 0.39% | up <0.01 pts | ₹8.2 Cr | up ₹19 L | Added |
| IGARASHI MOTORS INDIA LTD. | 0.38% | down 0.10 pts | ₹8.2 Cr | down ₹1.9 Cr | Trimmed |
| MONSANTO INDIA LTD | 0.06% | down <0.01 pts | ₹1.2 Cr | down ₹4 L | Trimmed |
What changed, Apr 2019 to May 2019
New New positions (1)
- Nippon Life India Asset Management Limited0.9% · ₹19.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cummins India Limitedup ₹5.9 Cr (+0.24% pts)
- Maruti Suzuki India Limitedup ₹5.3 Cr (+0.15% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹5.3 Cr (+0.21% pts)
- Honeywell Automation India Limited ₹5.2 Cr (+0.20% 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 Apr 2019, the weight rose most in Capital Markets (+1.0 pts) and Industrial Products (+0.2 pts), and fell most in Auto Components (−0.2 pts) and Pharmaceuticals & Biotechnology (−0.2 pts).
- Capital Markets0.0% → 1.0%new+1.0 pts
- Industrial Products7.9% → 8.1%+0.2 pts
- Industrial Manufacturing3.7% → 3.9%+0.2 pts
- Electrical Equipment2.0% → 2.1%+0.1 pts
- Auto Components8.8% → 8.6%−0.2 pts
- Pharmaceuticals & Biotechnology5.5% → 5.2%−0.2 pts
- Beverages5.0% → 4.8%−0.2 pts
- Fertilizers & Agrochemicals2.3% → 2.1%−0.2 pts
- Construction2.0% → 1.9%−0.2 pts
- Transport Services0.6% → 0.5%−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 | May 2016 | May 2018 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|---|
| Food Products | 5.2% | 11.1% | 12.1% | 12.0% | 11.4% | 11.4% |
| Automobiles | 9.5% | 9.1% | 8.4% | 7.6% | 8.9% | 8.9% |
| Diversified FMCG | 8.1% | 10.2% | 9.8% | 8.7% | 8.7% | 8.7% |
| Auto Components | 14.7% | 9.7% | 9.7% | 9.3% | 8.8% | 8.6% |
| IT - Software | 6.0% | 9.4% | 8.6% | 9.0% | 8.4% | 8.3% |
| Industrial Products | 9.1% | 7.7% | 7.9% | 7.7% | 7.9% | 8.1% |
| Personal Products | 6.3% | 4.9% | 5.7% | 6.3% | 6.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 7.9% | 5.3% | 5.9% | 5.9% | 5.5% | 5.2% |
| Beverages | 4.7% | 4.6% | 5.4% | 5.0% | 5.0% | 4.8% |
| Cement & Cement Products | 6.2% | 3.6% | 3.8% | 3.8% | 3.9% | 4.0% |
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, May 2019
6.0%
▼ 0.9 pts vs Apr 2019
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 2.0%
- May 2018 · now ▲ 4.0 pts
- Last 12 months
- 0.9% – 7.7%
- 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.