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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 ₹23.7 Cr vs May 2019
- Stocks held
- 40
- up 1 vs May 2019
- Top 10 weight
- 50.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 21
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2019 it disclosed 40 stocks worth ₹2,112 Cr, down ₹23.7 Cr from May 2019. Its largest positions were Hindustan Unilever Limited (8.2%), Maruti Suzuki India Limited (8.1%), Britannia Industries Limited (6.1%); the ten largest together made up 50.2% of the portfolio, and Food Products was the biggest sector at 10.2% of its equity. Cash and debt stood at 6.3%. Compared with May 2019 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
| Hindustan Unilever Limited | 8.23% | up 0.09 pts | ₹174 Cr | down ₹9 L | Held |
| Maruti Suzuki India Limited | 8.08% | down 0.32 pts | ₹171 Cr | down ₹8.7 Cr | Trimmed |
| Cash, TREPS & receivables | 6.34% | up 0.35 pts | ₹134 Cr | up ₹5.9 Cr | Added |
| Britannia Industries Limited | 6.11% | down 1.36 pts | ₹129 Cr | down ₹30.4 Cr | Trimmed |
| MphasiS Limited | 5.87% | up 0.12 pts | ₹124 Cr | up ₹1.3 Cr | Added |
| United Spirits Limited | 3.81% | up 0.24 pts | ₹80.5 Cr | up ₹4.3 Cr | Added |
| Sanofi India Limited | 3.80% | up 0.17 pts | ₹80.3 Cr | up ₹2.6 Cr | Added |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 3.80% | up 0.19 pts | ₹80.3 Cr | up ₹3.1 Cr | Added |
| Honeywell Automation India Limited | 3.61% | down 0.08 pts | ₹76.3 Cr | down ₹2.5 Cr | Trimmed |
| Ambuja Cements Limited | 3.48% | down 0.25 pts | ₹73.6 Cr | down ₹6.1 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 3.42% | down 0.05 pts | ₹72.3 Cr | down ₹1.8 Cr | Trimmed |
| Nestle India Limited | 3.40% | up 0.15 pts | ₹71.8 Cr | up ₹2.5 Cr | Added |
| Cummins India Limited | 3.39% | down 0.08 pts | ₹71.5 Cr | down ₹2.4 Cr | Trimmed |
| Bosch Limited | 2.87% | down 0.21 pts | ₹60.7 Cr | down ₹5.1 Cr | Trimmed |
| Whirlpool of India Limited | 2.66% | up 0.26 pts | ₹56.1 Cr | up ₹4.8 Cr | Added |
| Schaeffler India Limited | 2.58% | down 0.11 pts | ₹54.6 Cr | down ₹2.9 Cr | Trimmed |
| SKF India Limited | 2.15% | up 0.14 pts | ₹45.4 Cr | up ₹2.5 Cr | Added |
| GE Power India Limited | 2.07% | down 0.01 pts | ₹43.7 Cr | down ₹73 L | Trimmed |
| Oracle Financial Services Software Limited | 1.95% | down 0.13 pts | ₹41.1 Cr | down ₹3.2 Cr | Trimmed |
| Bayer Cropscience Limited | 1.83% | down 0.17 pts | ₹38.5 Cr | down ₹4 Cr | Trimmed |
| Vedanta Limited | 1.82% | up 0.16 pts | ₹38.4 Cr | up ₹3 Cr | Added |
| Gillette India Limited | 1.81% | up 0.03 pts | ₹38.1 Cr | up ₹19 L | Held |
| United Breweries Limited | 1.79% | up 0.83 pts | ₹37.8 Cr | up ₹17.2 Cr | Added |
| Siemens Limited | 1.70% | up 0.07 pts | ₹36 Cr | up ₹1.1 Cr | Added |
| ITD Cementation India Limited | 1.63% | down 0.13 pts | ₹34.3 Cr | down ₹3.1 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.54% | down 0.08 pts | ₹32.4 Cr | down ₹2 Cr | Trimmed |
| Castrol India Limited | 1.40% | down 0.14 pts | ₹29.6 Cr | down ₹3.3 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.23% | down 0.05 pts | ₹25.9 Cr | down ₹1.4 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.21% | up 0.13 pts | ₹25.6 Cr | up ₹2.5 Cr | Added |
| Nippon Life India Asset Management Limited | 0.94% | up 0.01 pts | ₹19.9 Cr | up ₹9 L | Held |
| Colgate Palmolive (India) Limited | 0.85% | down 0.01 pts | ₹18 Cr | down ₹39 L | Trimmed |
| CRISIL Limited | 0.82% | up 0.03 pts | ₹17.4 Cr | up ₹35 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.68% | down 0.01 pts | ₹14.3 Cr | down ₹37 L | Trimmed |
| Timken India Limited | 0.65% | up 0.06 pts | ₹13.7 Cr | up ₹1 Cr | Added |
| Akzo Nobel India Limited | 0.61% | up 0.03 pts | ₹12.9 Cr | up ₹42 L | Added |
| Blue Dart Express Limited | 0.49% | up <0.01 pts | ₹10.4 Cr | down ₹10 L | Trimmed |
| HUHTAMAKI PPL LTD | 0.44% | up <0.01 pts | ₹9.2 Cr | down ₹5 L | Trimmed |
| IGARASHI MOTORS INDIA LTD. | 0.42% | up 0.04 pts | ₹8.9 Cr | up ₹73 L | Added |
| GE Vernova T&D India Limited | 0.35% | down 0.03 pts | ₹7.5 Cr | down ₹76 L | Trimmed |
| Dabur India Limited | 0.10% | up 0.10 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
| MONSANTO INDIA LTD | 0.05% | down 0.01 pts | ₹1.1 Cr | down ₹12 L | Trimmed |
What changed, May 2019 to Jun 2019
New New positions (1)
- Dabur India Limited0.1% · ₹2.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- United Breweries Limitedup ₹17.2 Cr (+0.83% pts)
- Whirlpool of India Limitedup ₹4.8 Cr (+0.26% pts)
- United Spirits Limitedup ₹4.3 Cr (+0.24% pts)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.up ₹3.1 Cr (+0.19% 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 May 2019, the weight rose most in Beverages (+1.2 pts) and Consumer Durables (+0.3 pts), and fell most in Food Products (−1.2 pts) and Auto Components (−0.4 pts).
- Beverages4.8% → 6.0%+1.2 pts
- Consumer Durables3.2% → 3.5%+0.3 pts
- Industrial Products8.1% → 8.4%+0.3 pts
- Consumer Non Durables3.8% → 4.1%+0.2 pts
- Diversified Metals1.8% → 1.9%+0.2 pts
- Pharmaceuticals & Biotechnology5.2% → 5.4%+0.1 pts
- Food Products11.4% → 10.2%−1.2 pts
- Auto Components8.6% → 8.2%−0.4 pts
- Automobiles8.9% → 8.6%−0.3 pts
- Cement & Cement Products4.0% → 3.7%−0.3 pts
- Fertilizers & Agrochemicals2.1% → 1.9%−0.2 pts
- Petroleum Products1.6% → 1.5%−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 | Jun 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Food Products | 5.9% | 11.4% | 11.8% | 11.7% | 11.4% | 10.2% |
| Diversified FMCG | 8.1% | 9.9% | 9.2% | 8.3% | 8.7% | 8.8% |
| Automobiles | 8.9% | 9.4% | 8.0% | 8.7% | 8.9% | 8.6% |
| Industrial Products | 9.2% | 7.4% | 8.1% | 7.9% | 8.1% | 8.4% |
| IT - Software | 6.2% | 9.5% | 8.4% | 8.3% | 8.3% | 8.3% |
| Auto Components | 13.9% | 9.8% | 9.9% | 8.9% | 8.6% | 8.2% |
| Personal Products | 6.6% | 5.2% | 5.8% | 6.4% | 6.5% | 6.6% |
| Beverages | 4.5% | 4.6% | 5.2% | 4.9% | 4.8% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.6% | 5.4% | 6.1% | 5.6% | 5.2% | 5.4% |
| Consumer Non Durables | 2.5% | 2.5% | 3.7% | 3.8% | 3.8% | 4.1% |
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, Jun 2019
6.3%
▲ 0.3 pts vs May 2019
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 2.9%
- Jun 2018 · now ▲ 3.5 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.