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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
₹1,766 Cr
up ₹90 Cr vs Dec 2014
- Stocks held
- 51
- up 1 vs Dec 2014
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 15
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In January 2015 it disclosed 51 stocks worth ₹1,766 Cr, up ₹90 Cr from Dec 2014. Its largest positions were Axis Bank Limited (6.7%), HDFC Bank Limited (6.1%), ICICI Bank Limited (5.9%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 0.8%. Compared with Dec 2014 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.66%
- Δ weight
- up 0.67 pts
- Value
- ₹118 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- up 0.42 pts
- Value
- ₹108 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 5.92%
- Δ weight
- down 0.19 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- up 0.16 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- up 0.39 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 0.66 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.24 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.42 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.09 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.14 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.09 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.15 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.29 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.06 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.16 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.55 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.07 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.00 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.30 pts
- Value
- ₹29 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.18 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.21 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.20 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.19 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.10 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- down 0.00 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, Dec 2014 to Jan 2015
New New positions (1)
- Exide Industries Limited0.1% · ₹2.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹17.1 Cr (+0.67% pts)
- HDFC Bank Limitedup ₹12.6 Cr (+0.42% pts)
- Larsen & Toubro Limitedup ₹11.3 Cr (+0.39% pts)
- Infosys Limitedup ₹7.5 Cr (+0.16% pts)
- UltraTech Cement 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 Dec 2014, the weight rose most in Cement & Cement Products (+0.5 pts) and Construction (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Diversified FMCG (−0.4 pts).
- Cement & Cement Products6.9% → 7.4%+0.5 pts
- Construction4.9% → 5.3%+0.4 pts
- Banks26.2% → 26.4%+0.3 pts
- Chemicals & Petrochemicals1.1% → 1.3%+0.2 pts
- Auto Components1.9% → 2.1%+0.2 pts
- Aerospace & Defense2.1% → 2.3%+0.2 pts
- Pharmaceuticals & Biotechnology6.1% → 5.4%−0.8 pts
- Diversified FMCG5.2% → 4.9%−0.4 pts
- IT - Software13.9% → 13.5%−0.4 pts
- Automobiles7.9% → 7.7%−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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 19.2% | 23.3% | 23.9% | 26.2% | 26.4% |
| IT - Software | 21.9% | 16.4% | 16.1% | 13.9% | 13.5% |
| Automobiles | 6.7% | 7.3% | 8.2% | 7.9% | 7.7% |
| Cement & Cement Products | 5.5% | 6.6% | 6.9% | 6.9% | 7.4% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.0% | 5.3% | 6.1% | 5.4% |
| Construction | 4.5% | 5.5% | 5.6% | 4.9% | 5.3% |
| Petroleum Products | 5.5% | 6.4% | 5.6% | 5.1% | 5.2% |
| Diversified FMCG | 9.0% | 5.7% | 5.4% | 5.2% | 4.9% |
| Auto | 2.2% | 3.1% | 3.3% | 3.2% | 3.3% |
| Finance | 3.0% | 3.2% | 2.7% | 2.7% | 2.9% |
Allocation in Jan 2015change vs Dec 2014
- Banks (7)26.4%▲ 0.3 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, Jan 2015
0.8%
unchanged vs Dec 2014
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 1.8%
- Jan 2014 · now ▼ 0.9 pts
- Last 12 months
- 0.7% – 1.4%
- 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.