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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
₹2,904 Cr
up ₹36.9 Cr vs Jun 2025
- Stocks held
- 54
- up 4 vs Jun 2025
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 24
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2025 it disclosed 54 stocks worth ₹2,904 Cr, up ₹36.9 Cr from Jun 2025. Its largest positions were Maruti Suzuki India Limited (9.5%), Procter & Gamble Health Limited (5.1%), Nestle India Limited (4.9%); the ten largest together made up 45.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.1% of its equity. Cash and debt stood at 1.5%. Compared with Jun 2025 the fund entered 6 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.47%
- Δ weight
- up 0.68 pts
- Value
- ₹275 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- up 0.17 pts
- Value
- ₹149 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.64 pts
- Value
- ₹142 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 4.52%
- Δ weight
- up 1.05 pts
- Value
- ₹131 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.24 pts
- Value
- ₹127 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.45 pts
- Value
- ₹127 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.72 pts
- Value
- ₹123 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.41 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.10 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.02 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- up 0.10 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.02 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.17 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.03 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- down 0.26 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.11 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.76 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.34 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.09 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.30 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.36 pts
- Value
- ₹42 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹37 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.30 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- up 0.48 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.12%
- Δ weight
- down 2.79 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹79.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.15 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹29.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹26 Cr
- Δ value
- up ₹26 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.17 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 1.00 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.18 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- EQ - SKF INDIA (INDUSTRIAL) LIMITED
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 1.10 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.33 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.53 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.48 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.64 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
What changed, Jun 2025 to Oct 2025
New New positions (6)
- Navin Fluorine International Limited1.2% · ₹33.9 Cr
- Affle (India) Limited1.0% · ₹29.3 Cr
- LG Electronics India Ltd0.9% · ₹26 Cr
- EQ - SKF INDIA (INDUSTRIAL) LIMITED0.8% · ₹22.6 Cr
- AstraZeneca Pharma India Limited0.5% · ₹13.8 Cr
- Clean Science and Technology Limited0.3% · ₹8.5 Cr
Exited Exited (2)
- CSB Bank Limitedwas 1.3% · ₹36.5 Cr
- Sumitomo Chemical India Limited
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 2025, the weight rose most in Chemicals & Petrochemicals (+1.5 pts) and Automobiles (+1.2 pts), and fell most in Banks (−1.3 pts) and Agricultural, Commercial & Construction Vehicles (−1.2 pts).
- Chemicals & Petrochemicals0.0% → 1.5%new+1.5 pts
- Automobiles10.4% → 11.5%+1.2 pts
- IT - Services0.0% → 1.0%new+1.0 pts
- Consumer Durables3.0% → 3.8%+0.8 pts
- Diversified FMCG3.7% → 4.3%+0.6 pts
- IT - Software11.3% → 11.7%+0.5 pts
- Banks1.3% → 0.0%exited−1.3 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 0.7%−1.2 pts
- Beverages6.0% → 5.3%−0.7 pts
- Insurance1.2% → 0.5%−0.7 pts
- Electrical Equipment2.5% → 2.0%−0.5 pts
- Fertilizers & Agrochemicals0.4% → 0.0%exited−0.4 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 2022 | Oct 2024 | Apr 2025 | Jun 2025 | Jun 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.4% | 11.3% | 14.5% | 16.5% | 16.5% | 16.1% |
| IT - Software | 6.5% | 5.6% | 10.3% | 11.3% | 11.3% | 11.7% |
| Automobiles | 9.1% | 8.7% | 11.8% | 10.4% | 10.4% | 11.5% |
| Food Products | 11.1% | 8.4% | 9.6% | 9.4% | 9.4% | 9.6% |
| Auto Components | 8.4% | 6.3% | 7.8% | 7.3% | 7.3% | 7.1% |
| Industrial Products | 14.2% | 6.7% | 5.7% | 6.6% | 6.6% | 6.7% |
| Beverages | 8.5% | 8.4% | 7.5% | 6.0% | 6.0% | 5.3% |
| Diversified Metals | — | 4.3% | 4.2% | 4.3% | 4.3% | 4.5% |
| Diversified FMCG | 6.9% | 2.6% | 4.0% | 3.7% | 3.7% | 4.3% |
| Consumer Durables | 3.5% | 4.0% | 2.5% | 3.0% | 3.0% | 3.8% |
Allocation in Oct 2025change vs Jun 2025
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, Oct 2025
1.5%
▼ 2.8 pts vs Jun 2025
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 3.5%
- Oct 2024 · now ▼ 2.0 pts
- Last 12 months
- 1.5% – 5.4%
- 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.