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ELSS (tax saving) · UTI Mutual Fund · AMFI code 101834UTI - Master Equity Plan Unit Scheme
Disclosed for 136 months, Jan 2014 to Sep 2026.
Portfolio value
₹1,540 Cr
up ₹81.7 Cr vs May 2014
- Stocks held
- 48
- up 1 vs May 2014
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 11
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2014 it disclosed 48 stocks worth ₹1,540 Cr, up ₹81.7 Cr from May 2014. Its largest positions were Larsen & Toubro Limited (6.1%), Tata Consultancy Services Limited (5.8%), ICICI Bank Limited (5.5%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 0.9%. Compared with May 2014 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.08%
- Δ weight
- up 0.25 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- up 0.39 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 5.53%
- Δ weight
- down 0.31 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 5.27%
- Δ weight
- down 0.57 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- down 0.10 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- down 0.05 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.22 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- down 0.57 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.00 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.25 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.05 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.00 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.19 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.08 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.21 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.04 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.05 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.14 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.29 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.38 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.35 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.46 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.21 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.13 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹15 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.00 pts
- Value
- ₹13 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.26 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ JASWAL GRANITES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ RAJINDER STEELS LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2014 to Jun 2014
New New positions (2)
- The Federal Bank Limited0.4% · ₹6.7 Cr
- UPL Limited0.2% · ₹2.6 Cr
Exited Exited (1)
- SHREE SYNTHETICS LTD.was 0.0% · ₹0 L
Added Biggest additions
- Tata Consultancy Services Limitedup ₹10.5 Cr (+0.39% pts)
- Larsen & Toubro Limitedup ₹8.6 Cr (+0.25% pts)
- Infosys Limitedup ₹7 Cr (+0.22% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2014, the weight rose most in IT - Software (+0.7 pts) and Aerospace & Defense (+0.4 pts), and fell most in Diversified FMCG (−0.7 pts) and Banks (−0.5 pts).
- IT - Software15.0% → 15.7%+0.7 pts
- Aerospace & Defense1.3% → 1.7%+0.4 pts
- Textile Products0.2% → 0.4%+0.3 pts
- Auto2.9% → 3.2%+0.3 pts
- Construction5.9% → 6.1%+0.3 pts
- Fertilizers & Agrochemicals0.3% → 0.5%+0.2 pts
- Diversified FMCG6.4% → 5.7%−0.7 pts
- Banks23.8% → 23.3%−0.5 pts
- Petroleum Products6.7% → 6.3%−0.4 pts
- Power2.2% → 1.8%−0.4 pts
- Diversified Metals1.6% → 1.3%−0.2 pts
- Telecom - Services2.9% → 2.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|
| Banks | 22.5% | 23.8% | 23.3% |
| IT - Software | 18.2% | 15.0% | 15.7% |
| Automobiles | 7.1% | 7.3% | 7.2% |
| Cement & Cement Products | 6.4% | 6.6% | 6.8% |
| Petroleum Products | 5.6% | 6.7% | 6.3% |
| Construction | 5.3% | 5.9% | 6.1% |
| Diversified FMCG | 8.4% | 6.4% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.0% | 4.9% |
| Auto | 2.5% | 2.9% | 3.2% |
| Oil | 2.8% | 3.0% | 3.1% |
Allocation in Jun 2014change vs May 2014
- Banks (7)23.3%▼ 0.5 pts
- IT - Software (4)15.7%▲ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2014
0.9%
unchanged vs May 2014
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 1.8%
- lowest to highest · record 1.8% in Jan 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.