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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
₹2,509 Cr
down ₹26.4 Cr vs Sep 2022
- Stocks held
- 35
- down 1 vs Sep 2022
- Top 10 weight
- 54.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 19
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2022 it disclosed 35 stocks worth ₹2,509 Cr, down ₹26.4 Cr from Sep 2022. Its largest positions were Maruti Suzuki India Limited (9.0%), Nestle India Limited (7.2%), Hindustan Unilever Limited (6.8%); the ten largest together made up 54.2% of the portfolio, and Industrial Products was the biggest sector at 14.2% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2022 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
15%
Holds more cash than 15% of peers
What these mean: concentration · cash
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 8.96% | up 0.74 pts | ₹225 Cr | up ₹16.5 Cr | Added |
| Nestle India Limited | 7.16% | up 0.50 pts | ₹180 Cr | up ₹10.7 Cr | Added |
| Hindustan Unilever Limited | 6.77% | down 0.31 pts | ₹170 Cr | down ₹9.7 Cr | Trimmed |
| Schaeffler India Limited | 4.89% | down 0.75 pts | ₹123 Cr | down ₹20.4 Cr | Trimmed |
| MphasiS Limited | 4.81% | down 0.21 pts | ₹121 Cr | down ₹6.7 Cr | Trimmed |
| United Spirits Limited | 4.69% | up 0.33 pts | ₹118 Cr | up ₹7.1 Cr | Added |
| Honeywell Automation India Limited | 4.67% | down 0.03 pts | ₹117 Cr | down ₹2 Cr | Trimmed |
| Grindwell Norton Ltd. | 4.34% | up 0.12 pts | ₹109 Cr | up ₹2 Cr | Added |
| Cummins India Limited | 4.16% | up 0.51 pts | ₹104 Cr | up ₹11.8 Cr | Added |
| Britannia Industries Limited | 3.78% | down 0.04 pts | ₹94.9 Cr | down ₹1.9 Cr | Trimmed |
| SKF India Limited | 3.78% | down 0.23 pts | ₹94.7 Cr | down ₹6.8 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 3.74% | up 0.09 pts | ₹93.8 Cr | up ₹1.3 Cr | Added |
| United Breweries Limited | 3.71% | down 0.08 pts | ₹93 Cr | down ₹3 Cr | Trimmed |
| Siemens Limited | 3.00% | up 0.19 pts | ₹75.3 Cr | up ₹4 Cr | Added |
| Whirlpool of India Limited | 2.99% | down 0.08 pts | ₹75 Cr | down ₹2.8 Cr | Trimmed |
| Abbott India Limited | 2.78% | up 0.04 pts | ₹69.7 Cr | up ₹39 L | Added |
| Bosch Limited | 2.37% | up 0.12 pts | ₹59.4 Cr | up ₹2.4 Cr | Added |
| Gland Pharma Limited | 2.20% | down 0.35 pts | ₹55.1 Cr | down ₹9.5 Cr | Trimmed |
| Escorts Kubota Limited | 2.05% | down 0.07 pts | ₹51.4 Cr | down ₹2.3 Cr | Trimmed |
| Bayer Cropscience Limited | 2.01% | down 0.07 pts | ₹50.5 Cr | down ₹2.2 Cr | Trimmed |
| 3M India Limited | 2.00% | down 0.02 pts | ₹50 Cr | down ₹96 L | Trimmed |
| CRISIL Limited | 1.94% | up 0.10 pts | ₹48.6 Cr | up ₹2.1 Cr | Added |
| Sanofi India Limited | 1.80% | down 0.03 pts | ₹45.1 Cr | down ₹1.4 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.64% | up 0.56 pts | ₹41.1 Cr | up ₹13.9 Cr | Added |
| Oracle Financial Services Software Limited | 1.61% | down 0.02 pts | ₹40.4 Cr | down ₹97 L | Trimmed |
| Timken India Limited | 1.51% | down 0.02 pts | ₹37.8 Cr | down ₹85 L | Trimmed |
| Cash, TREPS & receivables | 1.12% | down 0.09 pts | ₹28.1 Cr | down ₹2.6 Cr | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.08% | down 0.01 pts | ₹27 Cr | down ₹53 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.00% | down 0.03 pts | ₹25.1 Cr | down ₹91 L | Trimmed |
| Nippon Life India Asset Management Limited | 0.87% | up 0.02 pts | ₹21.9 Cr | up ₹15 L | Added |
| Procter & Gamble Health Limited | 0.54% | up 0.03 pts | ₹13.5 Cr | up ₹58 L | Added |
| Gillette India Limited | 0.50% | up <0.01 pts | ₹12.5 Cr | down ₹8 L | Trimmed |
| Fortis Healthcare Limited | 0.49% | up 0.03 pts | ₹12.2 Cr | up ₹58 L | Added |
| Akzo Nobel India Limited | 0.46% | down 0.01 pts | ₹11.5 Cr | down ₹40 L | Trimmed |
| HUHTAMAKI PPL LTD | 0.27% | up <0.01 pts | ₹6.7 Cr | down ₹1 L | Held |
| GE Vernova T&D India Limited | 0.16% | up 0.01 pts | ₹4 Cr | up ₹10 L | Added |
| 364 D TBILL MAT Debt | 0.15% | up <0.01 pts | ₹3.7 Cr | up ₹2 L | Held |
| Britannia Industries Limited Debt | 0.04% | up <0.01 pts | ₹1 Cr | down ₹0 L | Held |
What changed, Sep 2022 to Oct 2022
New New positions (0)
None.
Exited Exited (1)
- Aavas Financiers Limitedwas 1.0% · ₹24.2 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹16.5 Cr (+0.74% pts)
- HDFC Asset Management Company Limitedup ₹13.9 Cr (+0.56% pts)
- Cummins India Limitedup ₹11.8 Cr (+0.51% pts)
- Nestle India Limitedup ₹10.7 Cr (+0.50% 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 2022, the weight rose most in Automobiles (+0.7 pts) and Capital Markets (+0.6 pts), and fell most in Finance (−0.9 pts) and Auto Components (−0.7 pts).
- Automobiles8.3% → 9.1%+0.7 pts
- Capital Markets2.0% → 2.5%+0.6 pts
- Food Products10.6% → 11.1%+0.5 pts
- Industrial Products13.9% → 14.2%+0.4 pts
- Beverages8.3% → 8.5%+0.2 pts
- Electrical Equipment3.0% → 3.2%+0.2 pts
- Finance2.8% → 2.0%−0.9 pts
- Auto Components9.1% → 8.4%−0.7 pts
- Pharmaceuticals & Biotechnology7.7% → 7.4%−0.3 pts
- Diversified FMCG7.2% → 6.9%−0.3 pts
- IT - Software6.7% → 6.5%−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 2019 | Oct 2021 | Mar 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 7.1% | 10.0% | 12.2% | 13.2% | 13.9% | 14.2% |
| Food Products | 11.2% | 10.6% | 9.9% | 11.0% | 10.6% | 11.1% |
| Automobiles | 8.7% | 6.9% | 7.5% | 8.5% | 8.3% | 9.1% |
| Beverages | 6.6% | 8.4% | 8.5% | 7.9% | 8.3% | 8.5% |
| Auto Components | 6.4% | 6.3% | 6.6% | 8.7% | 9.1% | 8.4% |
| Pharmaceuticals & Biotechnology | 5.9% | 8.0% | 7.5% | 8.0% | 7.7% | 7.4% |
| Diversified FMCG | 9.7% | 6.3% | 5.8% | 7.2% | 7.2% | 6.9% |
| IT - Software | 7.5% | 10.0% | 10.3% | 7.5% | 6.7% | 6.5% |
| Industrial Manufacturing | 3.9% | 4.9% | 5.0% | 4.9% | 4.8% | 4.7% |
| Personal Products | 6.8% | 4.4% | 4.6% | 4.5% | 4.2% | 4.3% |
Allocation in Oct 2022change vs Sep 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, Oct 2022
1.3%
▼ 0.1 pts vs Sep 2022
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 0.1%
- Oct 2021 · now ▲ 1.2 pts
- Last 12 months
- 0.3% – 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.