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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
₹3,174 Cr
down ₹31.8 Cr vs Jul 2024
- Stocks held
- 45
- unchanged
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2024 it disclosed 45 stocks worth ₹3,174 Cr, down ₹31.8 Cr from Jul 2024. Its largest positions were Maruti Suzuki India Limited (5.9%), Britannia Industries Limited (5.7%), United Breweries Limited (4.7%); the ten largest together made up 42.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.0% of its equity. Cash and debt stood at 4.7%. Compared with Jul 2024 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. 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 | 5.87% | down 0.28 pts | ₹186 Cr | down ₹10.7 Cr | Trimmed |
| Britannia Industries Limited | 5.68% | up 0.12 pts | ₹180 Cr | up ₹2.2 Cr | Added |
| United Breweries Limited | 4.73% | up 0.13 pts | ₹150 Cr | up ₹2.6 Cr | Added |
| Nestle India Limited | 4.49% | up 0.58 pts | ₹143 Cr | up ₹17.3 Cr | Added |
| Cash, TREPS & receivables | 4.19% | down 1.20 pts | ₹133 Cr | down ₹39.7 Cr | Trimmed |
| Whirlpool of India Limited | 4.13% | up 0.11 pts | ₹131 Cr | up ₹2.3 Cr | Added |
| United Spirits Limited | 4.04% | up 0.21 pts | ₹128 Cr | up ₹5.3 Cr | Added |
| Procter & Gamble Health Limited | 3.95% | up 0.02 pts | ₹125 Cr | down ₹71 L | Trimmed |
| Vedanta Limited | 3.62% | up 0.59 pts | ₹115 Cr | up ₹17.9 Cr | Added |
| 3M India Limited | 3.14% | down 0.28 pts | ₹99.7 Cr | down ₹10.1 Cr | Trimmed |
| Siemens Limited | 2.71% | down 0.07 pts | ₹86.2 Cr | down ₹3 Cr | Trimmed |
| Bosch Limited | 2.65% | down 0.18 pts | ₹84.2 Cr | down ₹6.7 Cr | Trimmed |
| Hindustan Unilever Limited | 2.63% | up 0.09 pts | ₹83.3 Cr | up ₹2.2 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 2.60% | up 0.18 pts | ₹82.7 Cr | up ₹5 Cr | Added |
| Gland Pharma Limited | 2.40% | down 0.37 pts | ₹76.3 Cr | down ₹12.6 Cr | Trimmed |
| Timken India Limited | 2.31% | down 0.23 pts | ₹73.3 Cr | down ₹8 Cr | Trimmed |
| Gillette India Limited | 2.28% | up 0.29 pts | ₹72.5 Cr | up ₹8.7 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 2.23% | up 0.07 pts | ₹70.7 Cr | up ₹1.6 Cr | Added |
| Abbott India Limited | 1.93% | up 0.13 pts | ₹61.2 Cr | up ₹3.7 Cr | Added |
| Honeywell Automation India Limited | 1.93% | down 0.11 pts | ₹61.1 Cr | down ₹4.2 Cr | Trimmed |
| CRISIL Limited | 1.93% | up 0.05 pts | ₹61.1 Cr | up ₹1.1 Cr | Added |
| Oracle Financial Services Software Limited | 1.90% | up 0.01 pts | ₹60.4 Cr | down ₹31 L | Trimmed |
| Schaeffler India Limited | 1.84% | down 0.13 pts | ₹58.4 Cr | down ₹4.8 Cr | Trimmed |
| Gulf Oil Lubricants India Ltd | 1.71% | up 0.27 pts | ₹54.4 Cr | up ₹8 Cr | Added |
| Nippon Life India Asset Management Limited | 1.67% | up 0.09 pts | ₹53 Cr | up ₹2.2 Cr | Added |
| Coforge Limited | 1.60% | up 0.03 pts | ₹50.8 Cr | up ₹31 L | Added |
| CSB Bank Limited | 1.53% | down 0.01 pts | ₹48.7 Cr | down ₹65 L | Trimmed |
| RHI Magnesita India Limited | 1.49% | up 0.42 pts | ₹47.4 Cr | up ₹13 Cr | Added |
| MphasiS Limited | 1.48% | up 0.12 pts | ₹46.9 Cr | up ₹3.5 Cr | Added |
| Aditya Birla Sun Life AMC Limited | 1.47% | up 0.10 pts | ₹46.8 Cr | up ₹2.6 Cr | Added |
| Advanced Enzyme Technologies Limited | 1.41% | up 0.10 pts | ₹44.6 Cr | up ₹2.8 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.38% | up 0.13 pts | ₹43.8 Cr | up ₹3.8 Cr | Added |
| Pfizer Limited | 1.24% | up 0.10 pts | ₹39.4 Cr | up ₹2.7 Cr | Added |
| Cummins India Limited | 1.15% | down 0.38 pts | ₹36.5 Cr | down ₹12.6 Cr | Trimmed |
| SKF India Limited | 1.12% | down 0.06 pts | ₹35.6 Cr | down ₹2.2 Cr | Trimmed |
| Sumitomo Chemical India Limited | 1.09% | down <0.01 pts | ₹34.7 Cr | down ₹50 L | Trimmed |
| Bayer Cropscience Limited | 1.09% | down 0.10 pts | ₹34.6 Cr | down ₹3.7 Cr | Trimmed |
| Yatra Online Ltd | 1.08% | up 0.06 pts | ₹34.2 Cr | up ₹1.7 Cr | Added |
| Thomas Cook (India) Limited | 1.04% | down 0.04 pts | ₹32.9 Cr | down ₹1.6 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 0.95% | down 0.26 pts | ₹30.1 Cr | down ₹8.6 Cr | Trimmed |
| TeamLease Services Limited | 0.84% | down 0.09 pts | ₹26.8 Cr | down ₹3.1 Cr | Trimmed |
| CreditAccess Grameen Limited | 0.74% | down 0.06 pts | ₹23.5 Cr | down ₹2 Cr | Trimmed |
| Escorts Kubota Limited | 0.61% | down 0.04 pts | ₹19.3 Cr | down ₹1.6 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.58% | down 0.03 pts | ₹18.3 Cr | down ₹1.1 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 0.56% | down 0.16 pts | ₹17.9 Cr | down ₹5.3 Cr | Trimmed |
| Fortis Healthcare Limited | 0.52% | up 0.05 pts | ₹16.6 Cr | up ₹1.5 Cr | Added |
| 364 Days Tbill (MD Debt | 0.30% | up <0.01 pts | ₹9.6 Cr | up ₹6 L | Added |
| 364 DAYS T - BILL Debt | 0.17% | up <0.01 pts | ₹5.3 Cr | up ₹3 L | Added |
What changed, Jul 2024 to Aug 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Vedanta Limitedup ₹17.9 Cr (+0.59% pts)
- Nestle India Limitedup ₹17.3 Cr (+0.58% pts)
- RHI Magnesita India Limitedup ₹13 Cr (+0.42% pts)
- Gillette India Limitedup ₹8.7 Cr (+0.29% pts)
- Gulf Oil Lubricants India Ltdup ₹8 Cr (+0.27% 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 Jul 2024, the weight rose most in Food Products (+0.6 pts) and Diversified Metals (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Auto Components (−0.4 pts).
- Food Products10.0% → 10.7%+0.6 pts
- Diversified Metals3.2% → 3.8%+0.6 pts
- Personal Products4.7% → 5.1%+0.4 pts
- Petroleum Products1.5% → 1.8%+0.3 pts
- Beverages9.0% → 9.2%+0.2 pts
- Capital Markets3.1% → 3.3%+0.2 pts
- Pharmaceuticals & Biotechnology11.5% → 11.0%−0.5 pts
- Auto Components7.2% → 6.8%−0.4 pts
- Industrial Products7.4% → 7.0%−0.4 pts
- Automobiles6.5% → 6.2%−0.4 pts
- Diversified3.6% → 3.3%−0.3 pts
- Fertilizers & Agrochemicals2.4% → 2.3%−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 | Aug 2021 | Aug 2023 | Dec 2023 | Apr 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 8.4% | 11.9% | 15.7% | 12.7% | 11.5% | 11.0% |
| Food Products | 11.8% | 12.6% | 12.6% | 10.6% | 10.0% | 10.7% |
| Beverages | 6.8% | 10.1% | 11.3% | 10.0% | 9.0% | 9.2% |
| Industrial Products | 9.7% | 11.5% | 7.0% | 5.3% | 7.4% | 7.0% |
| Auto Components | 5.9% | 5.8% | 6.4% | 7.9% | 7.2% | 6.8% |
| Automobiles | 6.3% | 9.4% | 7.8% | 8.2% | 6.5% | 6.2% |
| IT - Software | 9.6% | 7.7% | 6.4% | 6.2% | 5.1% | 5.2% |
| Personal Products | 4.5% | 4.5% | 2.7% | 3.1% | 4.7% | 5.1% |
| Consumer Durables | 4.2% | 3.1% | 2.6% | 4.9% | 4.3% | 4.3% |
| Diversified Metals | — | — | — | 2.3% | 3.2% | 3.8% |
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, Aug 2024
4.7%
▼ 1.2 pts vs Jul 2024
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2023 · now ▲ 1.4 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.