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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
₹2,295 Cr
up ₹119 Cr vs Sep 2019
- Stocks held
- 39
- unchanged
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 0 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 October 2019 it disclosed 39 stocks worth ₹2,295 Cr, up ₹119 Cr from Sep 2019. Its largest positions were Hindustan Unilever Limited (9.2%), Maruti Suzuki India Limited (8.3%), Britannia Industries Limited (6.2%); the ten largest together made up 52.7% of the portfolio, and Food Products was the biggest sector at 11.2% of its equity. Cash and debt stood at 4.9%. Compared with Sep 2019 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. 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 | 9.21% | up 0.36 pts | ₹211 Cr | up ₹18.8 Cr | Added |
| Maruti Suzuki India Limited | 8.30% | up 0.24 pts | ₹190 Cr | up ₹15.2 Cr | Added |
| Britannia Industries Limited | 6.18% | up 0.30 pts | ₹142 Cr | up ₹14 Cr | Added |
| MphasiS Limited | 5.11% | down 0.32 pts | ₹117 Cr | down ₹83 L | Trimmed |
| Cash, TREPS & receivables | 4.92% | down 0.20 pts | ₹113 Cr | up ₹1.5 Cr | Added |
| Nestle India Limited | 4.47% | up 0.09 pts | ₹103 Cr | up ₹7.3 Cr | Added |
| GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. | 4.19% | up 0.10 pts | ₹96.2 Cr | up ₹7.2 Cr | Added |
| Sanofi India Limited | 4.09% | up 0.32 pts | ₹93.9 Cr | up ₹11.9 Cr | Added |
| United Spirits Limited | 3.75% | down 0.47 pts | ₹86.1 Cr | down ₹5.8 Cr | Trimmed |
| Honeywell Automation India Limited | 3.74% | down 0.29 pts | ₹85.9 Cr | down ₹1.8 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 3.60% | down 0.16 pts | ₹82.6 Cr | up ₹78 L | Added |
| Whirlpool of India Limited | 3.59% | up 0.33 pts | ₹82.3 Cr | up ₹11.5 Cr | Added |
| Ambuja Cements Limited | 3.05% | down 0.19 pts | ₹69.9 Cr | down ₹57 L | Trimmed |
| Siemens Limited | 2.66% | up 0.09 pts | ₹61.1 Cr | up ₹5.2 Cr | Added |
| United Breweries Limited | 2.50% | down 0.12 pts | ₹57.4 Cr | up ₹44 L | Added |
| Bosch Limited | 2.40% | up 0.07 pts | ₹55.1 Cr | up ₹4.5 Cr | Added |
| Cummins India Limited | 2.22% | down 0.25 pts | ₹50.9 Cr | down ₹2.7 Cr | Trimmed |
| SKF India Limited | 2.16% | down 0.08 pts | ₹49.5 Cr | up ₹77 L | Added |
| Schaeffler India Limited | 2.09% | down 0.15 pts | ₹48 Cr | down ₹84 L | Trimmed |
| Oracle Financial Services Software Limited | 1.98% | up 0.09 pts | ₹45.5 Cr | up ₹4.4 Cr | Added |
| Gillette India Limited | 1.80% | up 0.13 pts | ₹41.3 Cr | up ₹5.1 Cr | Added |
| Bayer Cropscience Limited | 1.74% | up 0.03 pts | ₹39.9 Cr | up ₹2.7 Cr | Added |
| Vedanta Limited | 1.64% | down 0.16 pts | ₹37.8 Cr | down ₹1.5 Cr | Trimmed |
| GE Power India Limited | 1.64% | down 0.20 pts | ₹37.7 Cr | down ₹2.5 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.56% | up 0.19 pts | ₹35.9 Cr | up ₹5.9 Cr | Added |
| Castrol India Limited | 1.48% | up 0.08 pts | ₹34 Cr | up ₹3.6 Cr | Added |
| Nippon Life India Asset Management Limited | 1.42% | up 0.34 pts | ₹32.6 Cr | up ₹9.2 Cr | Added |
| Grindwell Norton Ltd. | 1.27% | down 0.11 pts | ₹29.3 Cr | down ₹77 L | Trimmed |
| Colgate Palmolive (India) Limited | 1.08% | down 0.03 pts | ₹24.7 Cr | up ₹72 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.92% | down 0.15 pts | ₹21.2 Cr | down ₹2.3 Cr | Trimmed |
| ITD Cementation India Limited | 0.81% | up 0.07 pts | ₹18.7 Cr | up ₹2.4 Cr | Added |
| CRISIL Limited | 0.75% | up 0.01 pts | ₹17.1 Cr | up ₹1.1 Cr | Added |
| Timken India Limited | 0.73% | up 0.06 pts | ₹16.7 Cr | up ₹2.3 Cr | Added |
| Akzo Nobel India Limited | 0.66% | up 0.03 pts | ₹15.3 Cr | up ₹1.4 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.63% | down 0.04 pts | ₹14.5 Cr | down ₹19 L | Trimmed |
| Blue Dart Express Limited | 0.41% | down 0.04 pts | ₹9.3 Cr | down ₹30 L | Trimmed |
| HUHTAMAKI PPL LTD | 0.40% | down <0.01 pts | ₹9.1 Cr | up ₹39 L | Added |
| IGARASHI MOTORS INDIA LTD. | 0.34% | up 0.05 pts | ₹7.7 Cr | up ₹1.6 Cr | Added |
| GE Vernova T&D India Limited | 0.28% | up 0.01 pts | ₹6.5 Cr | up ₹48 L | Added |
| Ashok Leyland Limited | 0.21% | up 0.01 pts | ₹4.8 Cr | up ₹51 L | Added |
What changed, Sep 2019 to Oct 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Unilever Limitedup ₹18.8 Cr (+0.36% pts)
- Maruti Suzuki India Limitedup ₹15.2 Cr (+0.24% pts)
- Britannia Industries Limitedup ₹14 Cr (+0.30% pts)
- Sanofi India Limitedup ₹11.9 Cr (+0.32% pts)
- Whirlpool of India Limited ₹11.5 Cr (+0.33% 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 Sep 2019, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Food Products (+0.4 pts), and fell most in Beverages (−0.6 pts) and Industrial Products (−0.4 pts).
- Pharmaceuticals & Biotechnology5.4% → 5.9%+0.5 pts
- Food Products10.8% → 11.2%+0.4 pts
- Consumer Durables4.1% → 4.5%+0.4 pts
- Capital Markets1.1% → 1.5%+0.4 pts
- Diversified FMCG9.3% → 9.7%+0.4 pts
- Automobiles8.5% → 8.7%+0.2 pts
- Beverages7.2% → 6.6%−0.6 pts
- Industrial Products7.5% → 7.1%−0.4 pts
- Industrial Manufacturing4.3% → 3.9%−0.3 pts
- Auto Components6.7% → 6.4%−0.3 pts
- IT - Software7.7% → 7.5%−0.3 pts
- Industrial Capital Goods1.9% → 1.7%−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 | Oct 2016 | Oct 2018 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|---|
| Food Products | 7.8% | 11.5% | 11.4% | 9.8% | 10.8% | 11.2% |
| Diversified FMCG | 6.1% | 10.0% | 8.7% | 9.0% | 9.3% | 9.7% |
| Automobiles | 11.1% | 7.6% | 8.9% | 7.7% | 8.5% | 8.7% |
| IT - Software | 6.0% | 9.0% | 8.4% | 8.6% | 7.7% | 7.5% |
| Industrial Products | 9.2% | 7.9% | 7.9% | 8.3% | 7.5% | 7.1% |
| Personal Products | 6.6% | 5.9% | 6.4% | 6.9% | 6.9% | 6.8% |
| Beverages | 3.8% | 5.0% | 5.0% | 7.1% | 7.2% | 6.6% |
| Auto Components | 12.7% | 10.2% | 8.8% | 7.4% | 6.7% | 6.4% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.0% | 5.5% | 6.0% | 5.4% | 5.9% |
| Consumer Durables | 3.0% | 2.7% | 3.1% | 3.6% | 4.1% | 4.5% |
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, Oct 2019
4.9%
▼ 0.3 pts vs Sep 2019
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.3%
- Oct 2018 · now ▲ 0.6 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.