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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
₹2,529 Cr
up ₹205 Cr vs Jun 2022
- Stocks held
- 36
- down 1 vs Jun 2022
- Top 10 weight
- 52.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 2
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2022 it disclosed 36 stocks worth ₹2,529 Cr, up ₹205 Cr from Jun 2022. Its largest positions were Maruti Suzuki India Limited (8.2%), Hindustan Unilever Limited (6.9%), Nestle India Limited (6.8%); the ten largest together made up 52.6% of the portfolio, and Industrial Products was the biggest sector at 13.2% of its equity. Cash and debt stood at 3.6%. Compared with Jun 2022 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
54%
Holds more cash than 54% of peers
What these mean: concentration · cash
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. 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 | 8.18% | down 0.42 pts | ₹207 Cr | up ₹7.1 Cr | Added |
| Hindustan Unilever Limited | 6.95% | up 0.55 pts | ₹176 Cr | up ₹27.1 Cr | Added |
| Nestle India Limited | 6.75% | up 0.12 pts | ₹171 Cr | up ₹16.7 Cr | Added |
| MphasiS Limited | 5.54% | down 0.13 pts | ₹140 Cr | up ₹8.4 Cr | Added |
| Schaeffler India Limited | 4.90% | up 0.51 pts | ₹124 Cr | up ₹21.8 Cr | Added |
| Honeywell Automation India Limited | 4.73% | up 0.40 pts | ₹120 Cr | up ₹19.1 Cr | Added |
| United Spirits Limited | 4.05% | down 0.25 pts | ₹102 Cr | up ₹2.5 Cr | Added |
| Britannia Industries Limited | 3.89% | up 0.13 pts | ₹98.3 Cr | up ₹10.9 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 3.82% | down 0.02 pts | ₹96.5 Cr | up ₹7.5 Cr | Added |
| Cummins India Limited | 3.76% | up 0.29 pts | ₹95 Cr | up ₹14.4 Cr | Added |
| SKF India Limited | 3.61% | up 0.24 pts | ₹91.3 Cr | up ₹12.9 Cr | Added |
| United Breweries Limited | 3.61% | up 0.09 pts | ₹91.3 Cr | up ₹9.5 Cr | Added |
| Grindwell Norton Ltd. | 3.60% | down 0.15 pts | ₹90.9 Cr | up ₹3.8 Cr | Added |
| Cash, TREPS & receivables | 3.44% | up 0.71 pts | ₹87.1 Cr | up ₹23.6 Cr | Added |
| Whirlpool of India Limited | 3.34% | up 0.14 pts | ₹84.4 Cr | up ₹10.1 Cr | Added |
| Abbott India Limited | 2.86% | down 0.06 pts | ₹72.4 Cr | up ₹4.5 Cr | Added |
| Siemens Limited | 2.74% | up 0.08 pts | ₹69.3 Cr | up ₹7.6 Cr | Added |
| Bosch Limited | 2.44% | up 0.08 pts | ₹61.6 Cr | up ₹6.8 Cr | Added |
| Gland Pharma Limited | 2.36% | up 0.79 pts | ₹59.8 Cr | up ₹23.3 Cr | Added |
| Bayer Cropscience Limited | 2.26% | down 0.07 pts | ₹57.1 Cr | up ₹3 Cr | Added |
| Sanofi India Limited | 2.01% | down 0.21 pts | ₹50.9 Cr | down ₹82 L | Trimmed |
| 3M India Limited | 1.86% | down 0.09 pts | ₹47.1 Cr | up ₹1.8 Cr | Added |
| Oracle Financial Services Software Limited | 1.72% | down 0.12 pts | ₹43.6 Cr | up ₹63 L | Added |
| Timken India Limited | 1.48% | up 0.19 pts | ₹37.4 Cr | up ₹7.5 Cr | Added |
| CRISIL Limited | 1.34% | down 0.19 pts | ₹33.8 Cr | down ₹1.7 Cr | Trimmed |
| Escorts Kubota Limited | 1.17% | up 1.17 pts | ₹29.6 Cr | up ₹29.6 Cr | New |
| HDFC Asset Management Company Limited | 1.11% | down <0.01 pts | ₹28 Cr | up ₹2.2 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.08% | up 0.04 pts | ₹27.4 Cr | up ₹3.2 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.06% | up 0.06 pts | ₹26.9 Cr | up ₹3.6 Cr | Added |
| Aavas Financiers Limited | 1.02% | up 0.08 pts | ₹25.7 Cr | up ₹4 Cr | Added |
| Nippon Life India Asset Management Limited | 0.89% | down 0.05 pts | ₹22.6 Cr | up ₹65 L | Added |
| Gillette India Limited | 0.50% | down 0.02 pts | ₹12.6 Cr | up ₹49 L | Added |
| Fortis Healthcare Limited | 0.49% | up 0.03 pts | ₹12.3 Cr | up ₹1.7 Cr | Added |
| Procter & Gamble Health Limited | 0.46% | down 0.01 pts | ₹11.6 Cr | up ₹66 L | Added |
| Akzo Nobel India Limited | 0.42% | down 0.02 pts | ₹10.5 Cr | up ₹32 L | Added |
| HUHTAMAKI PPL LTD | 0.24% | up 0.02 pts | ₹6 Cr | up ₹93 L | Added |
| 364 D TBILL MAT Debt | 0.15% | up 0.15 pts | ₹3.7 Cr | up ₹3.7 Cr | New |
| GE Vernova T&D India Limited | 0.14% | up 0.01 pts | ₹3.6 Cr | up ₹54 L | Added |
| Britannia Industries Limited Debt | 0.04% | down <0.01 pts | ₹1 Cr | up ₹0 L | Held |
What changed, Jun 2022 to Jul 2022
New New positions (1)
- Escorts Kubota Limited1.2% · ₹29.6 Cr
Exited Exited (2)
- Ambuja Cements Limitedwas 3.7% · ₹86.6 Cr
- GE Power India Limitedwas 0.2% · ₹3.9 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹27.1 Cr (+0.55% pts)
- Gland Pharma Limitedup ₹23.3 Cr (+0.79% pts)
- Schaeffler India Limited ₹21.8 Cr (+0.51% 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 Jun 2022, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.2 pts) and Auto Components (+0.7 pts), and fell most in Cement & Cement Products (−3.8 pts) and Automobiles (−0.4 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.2%new+1.2 pts
- Auto Components8.0% → 8.7%+0.7 pts
- Industrial Products12.5% → 13.2%+0.7 pts
- Diversified FMCG6.6% → 7.2%+0.6 pts
- Pharmaceuticals & Biotechnology7.4% → 8.0%+0.6 pts
- Industrial Manufacturing4.5% → 4.9%+0.4 pts
- Cement & Cement Products3.8% → 0.0%exited−3.8 pts
- Automobiles8.9% → 8.5%−0.4 pts
- IT - Software7.7% → 7.5%−0.2 pts
- Industrial Capital Goods0.2% → 0.0%exited−0.2 pts
- Beverages8.0% → 7.9%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Mar 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 8.3% | 9.4% | 11.2% | 12.2% | 12.5% | 13.2% |
| Food Products | 9.8% | 11.0% | 10.4% | 9.9% | 10.7% | 11.0% |
| Auto Components | 7.4% | 6.3% | 6.4% | 6.6% | 8.0% | 8.7% |
| Automobiles | 7.7% | 6.6% | 8.2% | 7.5% | 8.9% | 8.5% |
| Pharmaceuticals & Biotechnology | 6.0% | 8.7% | 7.3% | 7.5% | 7.4% | 8.0% |
| Beverages | 7.1% | 6.6% | 8.2% | 8.5% | 8.0% | 7.9% |
| IT - Software | 8.6% | 9.3% | 9.4% | 10.3% | 7.7% | 7.5% |
| Diversified FMCG | 9.0% | 6.6% | 6.1% | 5.8% | 6.6% | 7.2% |
| Industrial Manufacturing | 3.8% | 5.2% | 5.2% | 5.0% | 4.5% | 4.9% |
| Personal Products | 6.9% | 4.4% | 4.5% | 4.6% | 4.5% | 4.5% |
Allocation in Jul 2022change vs Jun 2022
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, Jul 2022
3.6%
▲ 0.7 pts vs Jun 2022
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 0.3%
- Jul 2021 · now ▲ 3.3 pts
- Last 12 months
- 0.1% – 3.6%
- 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.