Good morning :)

UTI MNC Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
DepositsCorporate DebtCash & EquivalentsEquity0.00%0.04%0.10%99.86%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+18 moreAuto PartsHome Electronics & AppliancesIT Services & ConsultingPackaged Foods & MeatsFMCG - Household Products50.99 %8.80 %8.96 %10.00 %10.60 %10.65 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2111.80%12.24%12.28%11.91%11.41%10.65%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Mphasis Ltd
    MPHASIS
    3M change : 0.88 %

    Holdings

    7.65 %

    0.88 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.25 %

    Holdings

    6.84 %

    0.25 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.25 %

    Holdings

    6.69 %

    0.25 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.34 %

    Holdings

    6.28 %

    -0.34 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.50 %

    Holdings

    6.20 %

    -0.50 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.26 %

    Holdings

    4.92 %

    -0.26 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 1.43 %

    Holdings

    4.77 %

    1.43 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.02 %

    Holdings

    4.04 %

    0.02 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.65 %

    Holdings

    3.87 %

    -0.65 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.26 %

    Holdings

    3.78 %

    0.26 %
  • United Breweries Ltd
    UBL
    3M change : 0.40 %

    Holdings

    3.61 %

    0.40 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.66 %

    Holdings

    3.28 %

    0.66 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.70 %

    Holdings

    2.94 %

    -0.70 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.07 %

    Holdings

    2.84 %

    -0.07 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.06 %

    Holdings

    2.78 %

    0.06 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.26 %

    Holdings

    2.78 %

    -0.26 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.29 %

    Holdings

    2.75 %

    0.29 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.11 %

    Holdings

    2.35 %

    -0.11 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.20 %

    Holdings

    2.34 %

    0.20 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.17 %

    Holdings

    2.16 %

    0.17 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.41 %

    Holdings

    2.07 %

    -0.41 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.01 %

    Holdings

    2.02 %

    -0.01 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.37 %

    Holdings

    1.46 %

    -0.37 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.02 %

    Holdings

    1.30 %

    0.02 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.07 %

    Holdings

    1.17 %

    -0.07 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.03 %

    Holdings

    1.16 %

    -0.03 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.08 %

    Holdings

    1.16 %

    0.08 %
  • Mahindra CIE Automotive Ltd
    MAHINDCIE
    3M change : -0.16 %

    Holdings

    1.10 %

    -0.16 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.11 %

    Holdings

    1.04 %

    -0.11 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.03 %

    Holdings

    0.87 %

    0.03 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.06 %

    Holdings

    0.66 %

    -0.06 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.25 %

    Holdings

    0.58 %

    -0.25 %
  • Ge Power India Ltd
    GEPIL
    3M change : -0.10 %

    Holdings

    0.55 %

    -0.10 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 0.08 %

    Holdings

    0.54 %

    0.08 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.11 %

    Holdings

    0.44 %

    -0.11 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.03 %

    Holdings

    0.41 %

    -0.03 %
  • Huhtamaki India Ltd
    HUHTAMAKI
    3M change : -0.09 %

    Holdings

    0.28 %

    -0.09 %
  • Ge T&D India Ltd
    GET&D
    3M change : -0.02 %

    Holdings

    0.15 %

    -0.02 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021