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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
₹2,633 Cr
up ₹51.6 Cr vs Jun 2023
- Stocks held
- 37
- up 1 vs Jun 2023
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 11
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2023 it disclosed 37 stocks worth ₹2,633 Cr, up ₹51.6 Cr from Jun 2023. Its largest positions were Maruti Suzuki India Limited (8.9%), Nestle India Limited (8.0%), Hindustan Unilever Limited (6.5%); the ten largest together made up 53.8% of the portfolio, and Industrial Products was the biggest sector at 13.0% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2023 the fund entered 1 new stock and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. 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 | 8.88% | down 0.15 pts | ₹234 Cr | up ₹75 L | Held |
| Nestle India Limited | 7.97% | down 0.28 pts | ₹210 Cr | down ₹3.2 Cr | Trimmed |
| Hindustan Unilever Limited | 6.48% | down 0.43 pts | ₹171 Cr | down ₹7.8 Cr | Trimmed |
| United Spirits Limited | 5.94% | up 0.50 pts | ₹156 Cr | up ₹16 Cr | Added |
| Britannia Industries Limited | 4.59% | down 0.32 pts | ₹121 Cr | down ₹5.8 Cr | Trimmed |
| MphasiS Limited | 4.36% | up 0.08 pts | ₹115 Cr | up ₹4.3 Cr | Added |
| Grindwell Norton Ltd. | 4.25% | down 0.33 pts | ₹112 Cr | down ₹6.2 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 3.99% | up 0.29 pts | ₹105 Cr | up ₹9.6 Cr | Added |
| United Breweries Limited | 3.90% | down <0.01 pts | ₹103 Cr | up ₹1.9 Cr | Added |
| Schaeffler India Limited | 3.43% | down 0.29 pts | ₹90.2 Cr | down ₹5.8 Cr | Trimmed |
| Abbott India Limited | 3.31% | up 0.02 pts | ₹87.1 Cr | up ₹2.4 Cr | Added |
| SKF India Limited | 3.06% | up 0.16 pts | ₹80.5 Cr | up ₹5.8 Cr | Added |
| Cummins India Limited | 2.84% | down 0.40 pts | ₹74.8 Cr | down ₹8.8 Cr | Trimmed |
| Whirlpool of India Limited | 2.64% | down 0.08 pts | ₹69.5 Cr | down ₹71 L | Trimmed |
| Siemens Limited | 2.60% | up 0.09 pts | ₹68.6 Cr | up ₹3.7 Cr | Added |
| Bosch Limited | 2.59% | down 0.06 pts | ₹68.3 Cr | down ₹26 L | Held |
| Timken India Limited | 2.48% | up 0.02 pts | ₹65.3 Cr | up ₹1.7 Cr | Added |
| CRISIL Limited | 2.41% | down 0.04 pts | ₹63.4 Cr | up ₹20 L | Held |
| 3M India Limited | 2.36% | up 0.11 pts | ₹62.2 Cr | up ₹4.1 Cr | Added |
| Sanofi India Limited | 2.33% | down 0.01 pts | ₹61.3 Cr | up ₹91 L | Added |
| Oracle Financial Services Software Limited | 2.05% | down 0.03 pts | ₹53.9 Cr | up ₹38 L | Added |
| Bayer Cropscience Limited | 1.82% | down 0.01 pts | ₹48 Cr | up ₹73 L | Added |
| HDFC Asset Management Company Limited | 1.81% | up 0.14 pts | ₹47.7 Cr | up ₹4.5 Cr | Added |
| Cash, TREPS & receivables | 1.64% | down 0.36 pts | ₹43.2 Cr | down ₹8.4 Cr | Trimmed |
| Gland Pharma Limited | 1.53% | up 0.26 pts | ₹40.4 Cr | up ₹7.6 Cr | Added |
| Honeywell Automation India Limited | 1.48% | down 0.28 pts | ₹38.9 Cr | down ₹6.6 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.14% | down 0.01 pts | ₹30.1 Cr | up ₹36 L | Added |
| Procter & Gamble Health Limited | 1.13% | up <0.01 pts | ₹29.7 Cr | up ₹68 L | Added |
| Pfizer Limited | 1.06% | up 0.04 pts | ₹27.8 Cr | up ₹1.5 Cr | Added |
| Nippon Life India Asset Management Limited | 0.97% | up 0.07 pts | ₹25.6 Cr | up ₹2.3 Cr | Added |
| Coforge Limited | 0.96% | up 0.96 pts | ₹25.4 Cr | up ₹25.4 Cr | New |
| Gillette India Limited | 0.87% | up 0.39 pts | ₹22.8 Cr | up ₹10.5 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.81% | down 0.03 pts | ₹21.2 Cr | down ₹23 L | Trimmed |
| CreditAccess Grameen Limited | 0.69% | up 0.09 pts | ₹18.2 Cr | up ₹2.6 Cr | Added |
| Escorts Kubota Limited | 0.48% | up 0.05 pts | ₹12.7 Cr | up ₹1.5 Cr | Added |
| Fortis Healthcare Limited | 0.44% | up 0.03 pts | ₹11.6 Cr | up ₹1 Cr | Added |
| Sumitomo Chemical India Limited | 0.41% | down 0.03 pts | ₹10.7 Cr | down ₹61 L | Trimmed |
| HUHTAMAKI PPL LTD | 0.15% | down 0.17 pts | ₹4 Cr | down ₹4.4 Cr | Trimmed |
| 364 DAYS T-BILL 2024 Debt | 0.14% | down <0.01 pts | ₹3.7 Cr | up ₹2 L | Added |
| Britannia Industries Limited Debt | 0.04% | down <0.01 pts | ₹1 Cr | up ₹0 L | Held |
What changed, Jun 2023 to Jul 2023
New New positions (1)
- Coforge Limited1.0% · ₹25.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- United Spirits Limitedup ₹16 Cr (+0.50% pts)
- Gillette India Limitedup ₹10.5 Cr (+0.39% pts)
- Procter & Gamble Hygiene and Health Care Limitedup ₹9.6 Cr (+0.29% pts)
- Gland Pharma Limitedup ₹7.6 Cr (+0.26% 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 2023, the weight rose most in IT - Software (+1.0 pts) and Personal Products (+0.7 pts), and fell most in Industrial Products (−0.8 pts) and Food Products (−0.7 pts).
- IT - Software6.5% → 7.5%+1.0 pts
- Personal Products4.3% → 4.9%+0.7 pts
- Beverages9.6% → 10.0%+0.5 pts
- Pharmaceuticals & Biotechnology9.2% → 9.5%+0.3 pts
- Capital Markets2.6% → 2.8%+0.2 pts
- Diversified2.3% → 2.4%+0.1 pts
- Industrial Products13.8% → 13.0%−0.8 pts
- Food Products13.4% → 12.8%−0.7 pts
- Diversified FMCG7.1% → 6.6%−0.5 pts
- Auto Components7.4% → 7.0%−0.4 pts
- Industrial Manufacturing1.8% → 1.5%−0.3 pts
- Automobiles9.2% → 9.0%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 5.7% | 13.2% | 13.4% | 13.2% | 13.8% | 13.0% |
| Food Products | 15.3% | 11.0% | 11.6% | 13.7% | 13.4% | 12.8% |
| Beverages | 6.2% | 7.9% | 8.0% | 8.5% | 9.6% | 10.0% |
| Pharmaceuticals & Biotechnology | 9.1% | 8.0% | 7.3% | 8.1% | 9.2% | 9.5% |
| Automobiles | 7.5% | 8.5% | 8.9% | 9.0% | 9.2% | 9.0% |
| IT - Software | 8.6% | 7.5% | 7.1% | 6.8% | 6.5% | 7.5% |
| Auto Components | 5.7% | 8.7% | 8.3% | 8.2% | 7.4% | 7.0% |
| Diversified FMCG | 8.2% | 7.2% | 7.2% | 7.2% | 7.1% | 6.6% |
| Personal Products | 4.8% | 4.5% | 4.5% | 4.6% | 4.3% | 4.9% |
| Finance | 0.9% | 2.4% | 2.1% | 2.6% | 3.1% | 3.2% |
Allocation in Jul 2023change vs Jun 2023
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 2023
1.8%
▼ 0.4 pts vs Jun 2023
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 3.6%
- Jul 2022 · now ▼ 1.8 pts
- Last 12 months
- 0.8% – 4.4%
- 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.