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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
₹2,872 Cr
down ₹32 Cr vs Oct 2025
- Stocks held
- 53
- down 1 vs Oct 2025
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 32
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2025 it disclosed 53 stocks worth ₹2,872 Cr, down ₹32 Cr from Oct 2025. Its largest positions were Maruti Suzuki India Limited (8.5%), Procter & Gamble Health Limited (4.6%), Vedanta Limited (4.5%); the ten largest together made up 43.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.1% of its equity. Cash and debt stood at 4.3%. Compared with Oct 2025 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.52%
- Δ weight
- down 0.95 pts
- Value
- ₹245 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.54 pts
- Value
- ₹131 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 4.54%
- Δ weight
- up 0.15 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.11 pts
- Value
- ₹128 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.51 pts
- Value
- ₹126 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- up 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 4.27%
- Δ weight
- down 0.25 pts
- Value
- ₹123 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.90%
- Δ weight
- up 2.78 pts
- Value
- ₹112 Cr
- Δ value
- up ₹79.5 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.19 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.22 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.09 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.07 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.45 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.03 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 0.19 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.76 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.25 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.29 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.73 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.57 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.54 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.23 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.44 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.44 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.20 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.11 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.19 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.10 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- EQ - SKF INDIA (INDUSTRIAL) LTD
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.11 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Government of IndiaDebt
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (1)
- EQ - SKF INDIA (INDUSTRIAL) LTD0.8% · ₹22.6 Cr
Exited Exited (2)
- EQ - SKF INDIA (INDUSTRIAL) LIMITEDwas 0.8% · ₹22.6 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.5% · ₹14.2 Cr
Added Biggest additions
- Nippon Life India Asset Management Limitedup ₹21.3 Cr (+0.76% pts)
- Affle (India) Limitedup ₹20.6 Cr (+0.73% pts)
- LG Electronics India Ltd
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 Oct 2025, the weight rose most in Capital Markets (+0.8 pts) and IT - Services (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Food Products (−0.5 pts).
- Capital Markets1.3% → 2.2%+0.8 pts
- IT - Services1.0% → 1.8%+0.8 pts
- IT - Software11.7% → 12.3%+0.6 pts
- Diversified Metals4.5% → 4.7%+0.3 pts
- Leisure Services2.1% → 2.4%+0.2 pts
- Beverages5.3% → 5.5%+0.2 pts
- Pharmaceuticals & Biotechnology16.1% → 15.1%−1.0 pts
- Food Products9.6% → 9.1%−0.5 pts
- Insurance0.5% → 0.0%exited−0.5 pts
- Automobiles11.5% → 11.1%−0.5 pts
- Diversified2.8% → 2.4%−0.4 pts
- Industrial Products6.7% → 6.6%−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 | Nov 2022 | Nov 2024 | Apr 2025 | Jun 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.5% | 11.3% | 14.5% | 16.5% | 16.1% | 15.1% |
| IT - Software | 6.6% | 6.6% | 10.3% | 11.3% | 11.7% | 12.3% |
| Automobiles | 8.5% | 9.8% | 11.8% | 10.4% | 11.5% | 11.1% |
| Food Products | 11.5% | 7.6% | 9.6% | 9.4% | 9.6% | 9.1% |
| Auto Components | 8.2% | 6.9% | 7.8% | 7.3% | 7.1% | 7.0% |
| Industrial Products | 13.9% | 6.6% | 5.7% | 6.6% | 6.7% | 6.6% |
| Beverages | 8.7% | 8.8% | 7.5% | 6.0% | 5.3% | 5.5% |
| Diversified Metals | — | 4.5% | 4.2% | 4.3% | 4.5% | 4.7% |
| Diversified FMCG | 7.1% | 2.6% | 4.0% | 3.7% | 4.3% | 4.5% |
| Consumer Durables | 3.4% | 3.7% | 2.5% | 3.0% | 3.8% | 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.
Cash & debt, Nov 2025
4.3%
▲ 2.8 pts vs Oct 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 4.9%
- Nov 2024 · now ▼ 0.6 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.