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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
₹1,676 Cr
down ₹42 Cr vs Nov 2014
- Stocks held
- 50
- unchanged
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 29
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2014 it disclosed 50 stocks worth ₹1,676 Cr, down ₹42 Cr from Nov 2014. Its largest positions were ICICI Bank Limited (6.1%), Axis Bank Limited (6.0%), HDFC Bank Limited (5.7%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 0.9%. Compared with Nov 2014 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.11%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 6.00%
- Δ weight
- up 0.39 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- up 0.25 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- down 0.04 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- down 0.40 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 4.91%
- Δ weight
- down 0.34 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.05 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- down 0.02 pts
- Value
- ₹67 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.32 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.07 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 3.21%
- Δ weight
- up 0.04 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.52 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.24 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.21 pts
- Value
- ₹41 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.49 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.08 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹27 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.23 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.88%
- Δ weight
- up 0.20 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.15 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹23 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 ₹0 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, Nov 2014 to Dec 2014
New New positions (1)
- Tech Mahindra Limited0.9% · ₹15.6 Cr
Exited Exited (1)
- HCL Technologies Limitedwas 1.7% · ₹29.9 Cr
Added Biggest additions
- Pfizer Limitedup ₹7.9 Cr (+0.52% pts)
- Bharat Electronics Limitedup ₹7.5 Cr (+0.49% pts)
- Axis Bank Limitedup ₹4.2 Cr (+0.39% pts)
- ARVIND LTD. ₹3.6 Cr (+0.23% 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 Nov 2014, the weight rose most in Banks (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in IT - Software (−1.3 pts) and Petroleum Products (−0.4 pts).
- Banks25.3% → 26.2%+0.8 pts
- Pharmaceuticals & Biotechnology5.6% → 6.1%+0.5 pts
- Aerospace & Defense1.6% → 2.1%+0.5 pts
- Cement & Cement Products6.5% → 6.9%+0.4 pts
- Textile Products0.7% → 0.9%+0.2 pts
- IT - Software15.2% → 13.9%−1.3 pts
- Petroleum Products5.5% → 5.1%−0.4 pts
- Construction5.3% → 4.9%−0.3 pts
- Oil2.7% → 2.5%−0.2 pts
- Telecom - Services2.0% → 1.9%−0.1 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 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|
| Banks | 23.3% | 22.3% | 25.3% | 26.2% |
| IT - Software | 15.7% | 17.1% | 15.2% | 13.9% |
| Automobiles | 7.2% | 8.0% | 8.0% | 7.9% |
| Cement & Cement Products | 6.8% | 7.0% | 6.5% | 6.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.5% | 5.6% | 6.1% |
| Diversified FMCG | 5.7% | 5.7% | 5.3% | 5.2% |
| Petroleum Products | 6.3% | 5.4% | 5.5% | 5.1% |
| Construction | 6.1% | 5.0% | 5.3% | 4.9% |
| Auto | 3.2% | 3.5% | 3.2% | 3.2% |
| Finance | 2.9% | 3.0% | 2.7% | 2.7% |
Allocation in Dec 2014change vs Nov 2014
- Banks (7)26.2%▲ 0.8 pts
- IT - Software (4)13.9%
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, Dec 2014
0.9%
▲ 0.2 pts vs Nov 2014
- Cash alone
- 0.9%
- 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.