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UTI MNC Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Apr 2021

ACTUAL
Cash & EquivalentsEquity0.58%99.42%

Sep 2020

Dec 2020

Mar 2021

Apr 2021

Tickertape Separator

Sector Distribution

+17 moreIT Services & ConsultingPharmaceuticalsHome Electronics & AppliancesPackaged Foods & MeatsFMCG - Household Products49.06 %7.56 %8.51 %10.28 %11.98 %12.61 %

Sep 2020

Dec 2020

Mar 2021

Apr 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Apr 2115.10%12.74%11.80%12.24%12.28%12.61%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.64 %

    Holdings

    7.58 %

    0.64 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.55 %

    Holdings

    6.78 %

    -0.55 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.01 %

    Holdings

    6.58 %

    0.01 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.32 %

    Holdings

    5.79 %

    -0.32 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.43 %

    Holdings

    5.67 %

    0.43 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.03 %

    Holdings

    5.41 %

    0.03 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.03 %

    Holdings

    5.23 %

    -0.03 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.44 %

    Holdings

    4.49 %

    -0.44 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.15 %

    Holdings

    4.18 %

    0.15 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.62 %

    Holdings

    3.94 %

    -0.62 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.14 %

    Holdings

    3.48 %

    0.14 %
  • United Breweries Ltd
    UBL
    3M change : 0.09 %

    Holdings

    3.02 %

    0.09 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.08 %

    Holdings

    3.00 %

    -0.08 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.01 %

    Holdings

    2.54 %

    -0.01 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.01 %

    Holdings

    2.46 %

    -0.01 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.10 %

    Holdings

    2.41 %

    0.10 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.26 %

    Holdings

    2.33 %

    0.26 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.22 %

    Holdings

    2.32 %

    0.22 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.24 %

    Holdings

    2.14 %

    -0.24 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.01 %

    Holdings

    2.13 %

    0.01 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.08 %

    Holdings

    2.12 %

    0.08 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.02 %

    Holdings

    2.12 %

    -0.02 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.17 %

    Holdings

    1.98 %

    -0.17 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.02 %

    Holdings

    1.27 %

    -0.02 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.03 %

    Holdings

    1.22 %

    0.03 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.12 %

    Holdings

    1.13 %

    0.12 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.00 %

    Holdings

    1.08 %

    -0.00 %
  • Mahindra CIE Automotive Ltd
    MAHINDCIE
    3M change : -0.14 %

    Holdings

    0.92 %

    -0.14 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.05 %

    Holdings

    0.88 %

    -0.05 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.02 %

    Holdings

    0.85 %

    -0.02 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.07 %

    Holdings

    0.83 %

    0.07 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : 0.02 %

    Holdings

    0.62 %

    0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.07 %

    Holdings

    0.57 %

    0.07 %
  • Ge Power India Ltd
    GEPIL
    3M change : -0.04 %

    Holdings

    0.57 %

    -0.04 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : -0.11 %

    Holdings

    0.51 %

    -0.11 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.16 %

    Holdings

    0.41 %

    0.16 %
  • Huhtamaki India Ltd
    HUHTAMAKI
    3M change : -0.03 %

    Holdings

    0.39 %

    -0.03 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 0.30 %

    Holdings

    0.32 %

    0.30 %
  • Ge T&D India Ltd
    GET&D
    3M change : -0.02 %

    Holdings

    0.16 %

    -0.02 %
  • Igarashi Motors India Ltd
    IGARASHI
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %

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