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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
₹3,206 Cr
up ₹367 Cr vs Apr 2024
- Stocks held
- 45
- up 1 vs Apr 2024
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- 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 2024 it disclosed 45 stocks worth ₹3,206 Cr, up ₹367 Cr from Apr 2024. Its largest positions were Maruti Suzuki India Limited (6.1%), Britannia Industries Limited (5.6%), United Breweries Limited (4.6%); the ten largest together made up 41.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.5% of its equity. Cash and debt stood at 5.8%. Compared with Apr 2024 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.15%
- Δ weight
- down 1.66 pts
- Value
- ₹197 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 5.55%
- Δ weight
- down 0.66 pts
- Value
- ₹178 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.39%
- Δ weight
- up 1.08 pts
- Value
- ₹173 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.65 pts
- Value
- ₹148 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.67 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.13 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.39 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 1.20 pts
- Value
- ₹110 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.84 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.15 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.31 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.86 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.78 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.17 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 1.40 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.26 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.20 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.77 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 1.45 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.23 pts
- Value
- ₹60 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.54 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.10 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.23 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.18 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.33 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.16 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹40 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 1.29 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.72 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.16 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.27 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹34.4 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.23 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.23 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- 364 DAYS T - BILLDebt
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
What changed, Apr 2024 to Jul 2024
New New positions (1)
- RHI Magnesita India Limited1.1% · ₹34.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Procter & Gamble Hygiene and Health Care Limitedup ₹48.6 Cr (+1.40% pts)
- 3M India Limitedup ₹46.7 Cr (+1.20% pts)
- Advanced Enzyme Technologies Limitedup ₹37.8 Cr (+1.16% pts)
- Vedanta Limitedup ₹35 Cr (+0.84% 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 Apr 2024, the weight rose most in Industrial Products (+2.0 pts) and Personal Products (+1.6 pts), and fell most in Automobiles (−1.7 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Industrial Products5.3% → 7.4%+2.0 pts
- Personal Products3.1% → 4.7%+1.6 pts
- Diversified2.3% → 3.6%+1.3 pts
- Consumer Non Durables0.1% → 1.4%+1.2 pts
- Diversified Metals2.3% → 3.2%+0.9 pts
- Leisure Services1.9% → 2.2%+0.4 pts
- Automobiles8.2% → 6.5%−1.7 pts
- Pharmaceuticals & Biotechnology12.7% → 11.5%−1.2 pts
- IT - Software6.2% → 5.1%−1.1 pts
- Beverages10.0% → 9.0%−1.0 pts
- Auto Components7.9% → 7.2%−0.7 pts
- Consumer Durables4.9% → 4.3%−0.7 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 2021 | Jul 2023 | Dec 2023 | Apr 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.7% | 9.5% | 15.7% | 12.7% | 12.7% | 11.5% |
| Food Products | 11.0% | 12.8% | 12.6% | 10.6% | 10.6% | 10.0% |
| Beverages | 6.6% | 10.0% | 11.3% | 10.0% | 10.0% | 9.0% |
| Industrial Products | 9.4% | 13.0% | 7.0% | 5.3% | 5.3% | 7.4% |
| Auto Components | 6.3% | 7.0% | 6.4% | 7.9% | 7.9% | 7.2% |
| Automobiles | 6.6% | 9.0% | 7.8% | 8.2% | 8.2% | 6.5% |
| IT - Software | 9.3% | 7.5% | 6.4% | 6.2% | 6.2% | 5.1% |
| Personal Products | 4.4% | 4.9% | 2.7% | 3.1% | 3.1% | 4.7% |
| Consumer Durables | 4.6% | 2.7% | 2.6% | 4.9% | 4.9% | 4.3% |
| Diversified | 2.0% | 2.4% | 2.9% | 2.3% | 2.3% | 3.6% |
Allocation in Jul 2024change vs Apr 2024
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, Jul 2024
5.8%
▲ 1.0 pts vs Apr 2024
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 1.8%
- Jul 2023 · now ▲ 4.0 pts
- Last 12 months
- 3.1% – 5.8%
- 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.