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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
₹2,856 Cr
down ₹16 Cr vs Nov 2025
- Stocks held
- 55
- up 2 vs Nov 2025
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 28
UTI - MNC Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2025 it disclosed 55 stocks worth ₹2,856 Cr, down ₹16 Cr from Nov 2025. Its largest positions were Maruti Suzuki India Limited (8.7%), Vedanta Limited (4.8%), Procter & Gamble Health Limited (4.6%); the ten largest together made up 42.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.0% of its equity. Cash and debt stood at 3.5%. Compared with Nov 2025 the fund entered 4 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.71%
- Δ weight
- up 0.19 pts
- Value
- ₹249 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 0.24 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 4.51%
- Δ weight
- up 0.12 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up <0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.24 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.10%
- Δ weight
- down 0.80 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.04 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 1.23 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.59 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.04 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.07 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 1.30 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down <0.01 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.03 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.05 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.36 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.02 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.58 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- down 0.25 pts
- Value
- ₹50 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.04 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.04 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.72 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.53 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.38 pts
- Value
- ₹32 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹29.6 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹28 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.28 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹16.2 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.10 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.13 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Government of IndiaDebt
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.50 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (4)
- Aurobindo Pharma Limited1.0% · ₹29.6 Cr
- SKF India (Industrial) Ltd0.8% · ₹21.7 Cr
- Aditya Birla Sun Life AMC Limited0.6% · ₹16.2 Cr
- Kwality Walls (India) Limited0.1% · ₹2 Cr
Exited Exited (2)
- Biocon Limitedwas 0.9% · ₹25.9 Cr
- EQ - SKF INDIA (INDUSTRIAL) LTDwas 0.8% · ₹22.6 Cr
Added Biggest additions
- CRISIL Limited ₹37 Cr (+1.30% 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 Nov 2025, the weight rose most in Finance (+1.3 pts) and Capital Markets (+1.2 pts), and fell most in Food Products (−1.2 pts) and Industrial Products (−0.9 pts).
- Finance1.2% → 2.5%+1.3 pts
- Capital Markets2.2% → 3.3%+1.2 pts
- Consumer Durables3.8% → 4.5%+0.7 pts
- IT - Services1.8% → 2.2%+0.4 pts
- Diversified Metals4.7% → 5.0%+0.2 pts
- Automobiles11.1% → 11.2%+0.1 pts
- Food Products9.1% → 7.9%−1.2 pts
- Industrial Products6.6% → 5.8%−0.9 pts
- IT - Software12.3% → 11.5%−0.8 pts
- Leisure Services2.4% → 2.1%−0.3 pts
- Diversified FMCG4.5% → 4.2%−0.3 pts
- Electrical Equipment2.1% → 1.9%−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 | Dec 2022 | Dec 2024 | Jun 2025 | Jun 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.7% | 11.7% | 16.5% | 16.5% | 15.1% | 15.0% |
| IT - Software | 6.7% | 7.1% | 11.3% | 11.3% | 12.3% | 11.5% |
| Automobiles | 8.2% | 9.8% | 10.4% | 10.4% | 11.1% | 11.2% |
| Food Products | 11.6% | 7.5% | 9.4% | 9.4% | 9.1% | 7.9% |
| Auto Components | 8.4% | 7.3% | 7.3% | 7.3% | 7.0% | 7.1% |
| Industrial Products | 13.1% | 6.3% | 6.6% | 6.6% | 6.6% | 5.8% |
| Beverages | 8.7% | 8.9% | 6.0% | 6.0% | 5.5% | 5.4% |
| Diversified Metals | — | 4.6% | 4.3% | 4.3% | 4.7% | 5.0% |
| Consumer Durables | 3.4% | 3.7% | 3.0% | 3.0% | 3.8% | 4.5% |
| Diversified FMCG | 7.0% | 2.5% | 3.7% | 3.7% | 4.5% | 4.2% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
3.5%
▼ 0.8 pts vs Nov 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 5.4%
- Dec 2024 · now ▼ 1.9 pts
- Last 12 months
- 1.5% – 5.1%
- 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.