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UTI - MNC Fund

UTI Mutual Fund Sectoral / Thematic As of 2026-07-31
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Holdings
63
Well diversified
Top 10 weight
44%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation

Portfolio

25Sectors 3Large positions 16.4%Top: Pharmaceuticals & Biotechnology 0.0%Cash

Market-cap allocation

Large cap40%
Mid cap21%
Small cap31%

Asset allocation

Equity95%

Top holdings

EQ - MARUTI SUZUKI INDIA LTD.EQUITY
8.4%
EQ - NESTLE INDIA LTD.EQUITY
5.9%
EQ - HINDUSTAN UNILEVER LTDEQUITY
5.0%
NET CURRENT ASSETSDERIVATIVE
4.7%
EQ - PROCTOR & GAMBLE HEALTH LTDEQUITY
4.5%
EQ - BRITANNIA INDUSTRIES LTD.EQUITY
3.4%
EQ - BOSCH LTD.EQUITY
3.4%
EQ - GLAND PHARMA LTD.EQUITY
3.4%
EQ - HYUNDAI MOTOR INDIA LTDEQUITY
2.8%
EQ - UNITED SPIRITS LTD.EQUITY
2.2%

AI Smart summary

Portfolio read

  • 95% equity.
  • 63 disclosed positions across 25 classified equity sectors.
  • Largest equity sector is Pharmaceuticals & Biotechnology at 16.4% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology16.4%
Automobiles11.2%
Auto Components10.4%
Food Products9.3%
IT - Software8.3%
Industrial Products5.6%
Diversified FMCG5.0%
Consumer Durables4.4%
Personal Products2.7%
Chemicals & Petrochemicals2.6%
Beverages2.2%
Finance2.0%
Non - Ferrous Metals2.0%
IT - Services1.9%
Other 11 sectors10.5%