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Uti Mnc Fund - Idcw Reinvestment Plan

Equity Create Wealth

Thematic Fund - MNC

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund

Fund sahi hai

Time to Invest

NAV

Rs.190.4576 (12/05/2025)

	L 52Wk H
173.51		222.04

Asset Allocation for Uti Mnc Fund - Idcw Reinvestment Plan Fund Growth

Top 10 Holdings of Uti Mnc Fund - Idcw Reinvestment Plan

45.84 % of total assets

EQ - MARUTI SUZUKI INDIA LTD.(10.02%)

EQ - NESTLE INDIA LTD.(5.73%)

EQ - UNITED SPIRITS LTD.(4.57%)

EQ - PROCTOR & GAMBLE HEALTH LTD(4.56%)

EQ - VEDANTA LTD(4.03%)

EQ - HINDUSTAN UNILEVER LTD(3.82%)

NET CURRENT ASSETS(3.78%)

EQ - BRITANNIA INDUSTRIES LTD.(3.44%)

EQ - 3M INDIA LTD.(3.13%)

EQ - PROCTER & GAMBLE HYGIENE & HEL(2.76%)

Detailed Portfolio of Uti Mnc Fund - Idcw Reinvestment Plan

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -49 

                    Debt Holdings -1 

                    Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
EQ - MARUTI SUZUKI INDIA LTD.	10.02%	269.072 Cr
EQ - NESTLE INDIA LTD.	5.73%	153.766 Cr
EQ - UNITED SPIRITS LTD.	4.57%	122.795 Cr
EQ - PROCTOR & GAMBLE HEALTH LTD	4.56%	122.423 Cr
EQ - VEDANTA LTD	4.03%	108.247 Cr
EQ - HINDUSTAN UNILEVER LTD	3.82%	102.603 Cr
EQ - BRITANNIA INDUSTRIES LTD.	3.44%	92.461 Cr
EQ - 3M INDIA LTD.	3.13%	84.079 Cr
EQ - PROCTER & GAMBLE HYGIENE & HEL	2.76%	74.143 Cr
EQ - UNITED BREWERIES LTD.	2.62%	70.335 Cr
EQ - TATA CONSULTANCY SERVICES LTD.	2.45%	65.708 Cr
EQ - INFOSYS LTD.	2.30%	61.740 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES	2.29%	61.382 Cr
EQ - GLAND PHARMA LTD.	2.21%	59.471 Cr
EQ - SCHAEFFLER INDIA LTD	2.18%	58.563 Cr
EQ - WHIRLPOOL OF INDIA LTD.	2.02%	54.152 Cr
EQ - BOSCH LTD.	1.96%	52.562 Cr
EQ - ESCORTS KUBOTA LTD	1.89%	50.811 Cr
EQ - MPHASIS LTD	1.88%	50.392 Cr
EQ CSB BANK LTD	1.85%	49.583 Cr
EQ - TIMKEN INDIA LTD.	1.74%	46.710 Cr
EQ - COFORGE LTD	1.69%	45.461 Cr
EQ - ABBOTT INDIA LTD.	1.62%	43.412 Cr
EQ - LTIMindtree Limited	1.49%	40.134 Cr
EQ - GULF OIL LUBRICANTS INDIA LTD	1.42%	38.154 Cr
EQ - SIEMENS INDIA LTD.	1.35%	36.269 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD	1.29%	34.650 Cr
EQ - RHI MAGNESITA INDIA LTD	1.27%	34.087 Cr
EQ - HYUNDAI MOTOR INDIA LTD	1.25%	33.595 Cr
EQ - DIVIS LABORATORIES LTD.	1.25%	33.457 Cr
EQ - CRISIL LTD.	1.20%	32.350 Cr
EQ - SIEMENS ENERGY INDIA LIMITED	1.15%	30.977 Cr	-
EQ - CIE AUTOMOTIVE INDIA LTD	1.13%	30.446 Cr
EQ - ICICI PRUDENTIAL LIFE INSURA L	1.12%	30.178 Cr
EQ - NIPPON LIFE INDIA ASSET MANAGE	1.12%	30.019 Cr
EQ - ADVANCED ENZYME TECHNOLOGIE LT	1.07%	28.625 Cr
EQ - CUMMINS INDIA LTD.	1.05%	28.227 Cr
EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD	0.97%	26.173 Cr
EQ - PFIZER LIMITED	0.96%	25.717 Cr
EQ - SKF INDIA LTD.	0.94%	25.257 Cr
EQ - MOTHERSON SUMI WIRING INDIA LT	0.89%	24.023 Cr
EQ - THOMAS COOK [I] LTD.	0.84%	22.553 Cr
EQ - YATRA ONLINE LTD.	0.72%	19.265 Cr
EQ - HONEYWELL AUTOMATION INDIA LTD	0.64%	17.288 Cr
EQ - TEAMLEASE SERVICES LTD. .	0.60%	16.071 Cr
EQ - GRINDWELL NORTON LTD.	0.47%	12.646 Cr
EQ - SUMITOMO CHEMICAL INDIA LTD	0.42%	11.189 Cr
EQ - AKZO NOBEL INDIA LTD.	0.38%	10.315 Cr
EQ - HEXAWARE TECHNOLOGIES LTD.	0.07%	1.889 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
6.75% GOVT BONDS MAT - 23/12/2029	0.38%	10.263 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
NET CURRENT ASSETS	3.78%	101.605 Cr	-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.03%	0.790 Cr	-

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