UTI MNC Fund - Portfolio Analysis

Q: What is Market cap allocation in the portfolio?

In mutual funds, \"market cap allocation\" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Equity
MNC Themes
Very High

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₹200.48 (-0.39%)
Current NAV 01-07-2025
-2.43%
Returns
Min. SIP ₹500

Min. Investment ₹5000

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Asset Allocation (As on 30-Apr-2025)

Allocation of Equity and Debt Asset Classes.

Equity 95.81%
Debt 0.38%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category	Allocation
Large Cap	50.55
Small Cap	24.53
Mid Cap	20.73

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Pharmaceuticals & Biotechnology

Automobiles

IT - Software

Food Products

Auto Components

Beverages

Industrial Products

Diversified Metals

Diversified FMCG

Diversified

Personal Products

Electrical Equipment

Consumer Durables

Agricultural, Commercial & Construction Vehicles

Banks

Leisure Services

Petroleum Products

Finance

Capital Markets

Insurance

Industrial Manufacturing

Commercial Services & Supplies

Fertilizers & Agrochemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks	Market Cap	Sectors (PE Ratio) 06-Jan-2020	Holdings	PE Ratio 06-Jan-2020	1Y Return
MARUTI SUZUKI INDIA LIMITED EQ	Large Cap	Automobiles (31.12)	10.02%	27.58	4.29%
Nestle India Ltd	Large Cap	Food Products (68.63)	5.72%	73.91	-2.9%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-	Large Cap	Beverages (30.79)	4.57%	0	0%
PROCTER & GAMBLE HEALTH LIMITED EQ	Small Cap	Pharmaceuticals & Biotechnology (39.11)	4.56%	0	13.83%
VEDANTA LIMITED EQ NEW RS.1/-	Large Cap	Diversified Metals (12.32)	4.03%	12.11	4.81%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1	Large Cap	Diversified FMCG (38.82)	3.82%	0	0%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1	Large Cap	Food Products (68.63)	3.44%	64.01	6.64%
3M INDIA LIMITED EQ	Mid Cap	Diversified	3.13%	-	0%
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ	Mid Cap	Personal Products (61.68)	2.76%	67.4	12.1%
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-	Mid Cap	Beverages (75.35)	2.62%	132.81	16.13%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-	Large Cap	IT - Software (30.74)	2.45%	25.56	-13.67%
INFOSYS LIMITED EQ FV RS 5	Large Cap	IT - Software (30.74)	2.3%	24.91	0.77%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-	Large Cap	Pharmaceuticals & Biotechnology (39.11)	2.29%	36.57	9.74%
GLAND PHARMA LIMITED EQ NEW FV Re.1/-	Small Cap	Pharmaceuticals & Biotechnology (39.11)	2.21%	44.09	2.72%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-	Mid Cap	Auto Components (55.44)	2.18%	63.82	-13.97%
WHIRLPOOL OF INDIA LIMITED EQ	Small Cap	Consumer Durables (109.54)	2.02%	48.79	-29.41%
BOSCH LIMITED EQ NEW FV RS.10/-	Large Cap	Auto Components (39.21)	1.96%	47.42	-5.49%
ESCORTS KUBOTA LIMITED EQ	Mid Cap	Agricultural, Commercial & Construction Vehicles (35.34)	1.89%	29.52	-19.95%
MPHASIS LIMITED EQ	Mid Cap	IT - Software (19.56)	1.88%	0	0%
CSB BANK LIMITED EQ	Small Cap	Banks (20.75)	1.85%	0	8.3%
TIMKEN INDIA LIMITED EQ	Small Cap	Industrial Products (55.44)	1.74%	0	-20.16%
COFORGE LIMITED EQ	Mid Cap	IT - Software (29.76)	1.69%	69.96	69.18%
ABBOTT INDIA LIMITED EQ	Mid Cap	Pharmaceuticals & Biotechnology (39.11)	1.62%	0	25.71%
LTIMINDTREE LIMITED EQ	Large Cap	IT - Software (36.96)	1.49%	33.85	6.16%
GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/-	Small Cap	Petroleum Products (21.66)	1.42%	17.14	-0.02%
SIEMENS LIMITED EQ NEW FV RS.2/-	Large Cap	Electrical Equipment (47.23)	1.35%	45.66	-57.55%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-	Large Cap	Auto Components (70.84)	1.29%	28.23	-22.52%
RHI MAGNESITA INDIA LIMITED EQ	Small Cap	Industrial Products (44.94)	1.27%	47.28	-27.84%
Hyundai Motor India Ltd	Large Cap	Automobiles	1.25%	-	0%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-	Large Cap	Pharmaceuticals & Biotechnology (38.69)	1.25%	80.92	47.56%
CRISIL LIMITED EQ NEW FV Re. 1/-	Mid Cap	Finance (50.86)	1.2%	62.86	36.9%
Siemens Energy India Limited	Large Cap	Electrical Equipment	1.15%	-	0%
MAHINDRA CIE AUTOMOTIVE LIMITED EQ	Small Cap	Auto Components (38.58)	1.13%	21.18	-22.97%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ	Mid Cap	Capital Markets (37.38)	1.12%	38.68	18.28%
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ	Large Cap	Insurance (19.98)	1.12%	80.61	7.21%
ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/-	Small Cap	Pharmaceuticals & Biotechnology (50.24)	1.07%	0	134.44%
CUMMINS INDIA LIMITED EQ FV RS.2	Large Cap	Industrial Products (43)	1.05%	46.52	-18.19%
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ	Small Cap	Pharmaceuticals & Biotechnology	0.97%	-	0%
PFIZER LIMITED EQ	Small Cap	Pharmaceuticals & Biotechnology (38.69)	0.96%	0	25.85%
SKF INDIA LIMITED EQ FV RS.10/-	Small Cap	Industrial Products (45.59)	0.94%	43.01	-3.49%
MOTHERSON SUMI WIRING INDIA LIMITED EQ	Small Cap	Auto Components (45.54)	0.89%	0	-20.33%
THOMAS COOK (I) LIMITED EQ NEW RE.1/-	Small Cap	Leisure Services (47.81)	0.84%	29.94	-33.5%
YATRA ONLINE LIMITED EQ NEW FV RE.1/-	Small Cap	Leisure Services (51.14)	0.72%	36.71	-30.76%
HONEYWELL AUTOMATION INDIA LIMITED EQ	Mid Cap	Industrial Manufacturing (46.1)	0.64%	0	-30.51%
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-	Small Cap	Commercial Services & Supplies (46.46)	0.6%	47.17	15.27%
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-	Small Cap	Industrial Products (54.63)	0.47%	51.55	-39.28%
SUMITOMO CHEMICAL INDIA LIMITED EQ	Small Cap	Fertilizers & Agrochemicals (25.79)	0.42%	51.44	9.07%
AKZO NOBEL INDIA LIMITED EQ	Small Cap	Consumer Durables (51.87)	0.38%	34.07	11.82%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-	Small Cap	IT - Software	0.07%	-	0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category	Allocation
Others	0.38

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks	Market Cap	Sectors (PE Ratio) 01-Jan-1970	Holdings	PE Ratio 01-Jan-1970	1Y Return
6.75% GOVT BONDS MAT - 23/12/2029			0.38%	-	0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for UTI MNC Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for UTI MNC Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.