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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
₹1,718 Cr
up ₹60.7 Cr vs Oct 2014
- Stocks held
- 50
- up 2 vs Oct 2014
- Top 10 weight
- 49.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 12
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2014 it disclosed 50 stocks worth ₹1,718 Cr, up ₹60.7 Cr from Oct 2014. Its largest positions were ICICI Bank Limited (6.1%), Tata Consultancy Services Limited (5.7%), Axis Bank Limited (5.6%); the ten largest together made up 49.4% of the portfolio, and Banks was the biggest sector at 25.3% of its equity. Cash and debt stood at 0.7%. Compared with Oct 2014 the fund entered 3 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
4%
Holds more cash than 4% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.13%
- Δ weight
- up 0.24 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 5.69%
- Δ weight
- down 0.13 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- up 0.30 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- up 0.21 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- up 0.07 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- down 0.25 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- down 0.06 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.19 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.52 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.12 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 3.16%
- Δ weight
- down 0.07 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.03 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 1.02 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.15 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.03 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.06 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.16 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.10 pts
- Value
- ₹34 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.22 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.88 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.27 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.11 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.09 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.22 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.21 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.69%
- Δ weight
- down 0.51 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹12 L
- Δ value
- up ₹1 L
- Status
- Added
- 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, Oct 2014 to Nov 2014
New New positions (3)
- Tata Chemicals Limited1.1% · ₹18.6 Cr
- JSW Steel Limited0.8% · ₹14.4 Cr
- CEAT Limited0.2% · ₹2.9 Cr
Exited Exited (1)
- Tata Steel Limitedwas 0.9% · ₹14.7 Cr
Added Biggest additions
- State Bank of Indiaup ₹11 Cr (+0.52% pts)
- Axis Bank Limitedup ₹8.4 Cr (+0.30% pts)
- ICICI Bank Limited
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 Oct 2014, the weight rose most in Banks (+1.5 pts) and Chemicals & Petrochemicals (+1.1 pts), and fell most in Oil (−1.0 pts) and IT - Software (−0.9 pts).
- Banks23.9% → 25.3%+1.5 pts
- Chemicals & Petrochemicals0.0% → 1.1%new+1.1 pts
- Auto Components1.4% → 1.8%+0.4 pts
- Pharmaceuticals & Biotechnology5.3% → 5.6%+0.3 pts
- Aerospace & Defense1.5% → 1.6%+0.1 pts
- Oil3.7% → 2.7%−1.0 pts
- IT - Software16.1% → 15.2%−0.9 pts
- Cement & Cement Products6.9% → 6.5%−0.4 pts
- Construction5.6% → 5.3%−0.3 pts
- Automobiles8.2% → 8.0%−0.2 pts
- Telecom - Services2.2% → 2.0%−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 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|
| Banks | 23.8% | 22.9% | 23.9% | 25.3% |
| IT - Software | 15.0% | 16.2% | 16.1% | 15.2% |
| Automobiles | 7.3% | 7.7% | 8.2% | 8.0% |
| Cement & Cement Products | 6.6% | 6.9% | 6.9% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.1% | 5.3% | 5.6% |
| Petroleum Products | 6.7% | 5.7% | 5.6% | 5.5% |
| Diversified FMCG | 6.4% | 5.6% | 5.4% | 5.3% |
| Construction | 5.9% | 5.3% | 5.6% | 5.3% |
| Auto | 2.9% | 3.8% | 3.3% | 3.2% |
| Finance | 2.7% | 3.1% | 2.7% | 2.7% |
Allocation in Nov 2014change vs Oct 2014
- Banks (7)25.3%▲ 1.5 pts
- IT - Software (4)15.2%
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, Nov 2014
0.7%
▼ 0.5 pts vs Oct 2014
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 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.