Loading…
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
₹1,673 Cr
down ₹90.9 Cr vs Feb 2015
- Stocks held
- 51
- up 1 vs Feb 2015
- Top 10 weight
- 49.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 35
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2015 it disclosed 51 stocks worth ₹1,673 Cr, down ₹90.9 Cr from Feb 2015. Its largest positions were HDFC Bank Limited (6.9%), Axis Bank Limited (6.7%), Infosys Limited (5.8%); the ten largest together made up 49.6% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 0.9%. Compared with Feb 2015 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
4%
Holds more cash than 4% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.92%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 6.70%
- Δ weight
- down 0.25 pts
- Value
- ₹112 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 5.83%
- Δ weight
- up 0.11 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 5.65%
- Δ weight
- up 0.14 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 5.47%
- Δ weight
- down 0.22 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- down 0.48 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.28 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.02 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.24 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.18 pts
- Value
- ₹57 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.22 pts
- Value
- ₹53 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.12 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.09 pts
- Value
- ₹46 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.14 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.37 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.01 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.17 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.34 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.07 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.31 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.17 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.15 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.27 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.36 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹11 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- 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, Feb 2015 to Mar 2015
New New positions (1)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.0.4% · ₹6.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Pfizer Limitedup ₹4.3 Cr (+0.37% pts)
- Lupin Limitedup ₹4.2 Cr (+0.34% pts)
- Tata Chemicals Limitedup ₹3.9 Cr (+0.31% pts)
- UPL Limitedup ₹3.5 Cr (+0.27% pts)
- Maruti Suzuki India 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 Feb 2015, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Consumer Non Durables (+0.4 pts), and fell most in Banks (−0.8 pts) and IT - Software (−0.6 pts).
- Pharmaceuticals & Biotechnology5.5% → 6.4%+0.8 pts
- Consumer Non Durables0.0% → 0.4%new+0.4 pts
- Fertilizers & Agrochemicals1.5% → 1.9%+0.3 pts
- Chemicals & Petrochemicals1.4% → 1.7%+0.3 pts
- Automobiles7.6% → 7.8%+0.3 pts
- Petroleum Products4.9% → 5.1%+0.2 pts
- Banks25.8% → 25.0%−0.8 pts
- IT - Software14.4% → 13.7%−0.6 pts
- Diversified Metals0.5% → 0.1%−0.4 pts
- Auto3.4% → 3.2%−0.2 pts
- Telecom - Services1.8% → 1.7%−0.2 pts
- Diversified FMCG4.7% → 4.5%−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 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 22.5% | 22.3% | 26.2% | 25.8% | 25.0% |
| IT - Software | 18.2% | 17.1% | 13.9% | 14.4% | 13.7% |
| Automobiles | 7.1% | 8.0% | 7.9% | 7.6% | 7.8% |
| Cement & Cement Products | 6.4% | 7.0% | 6.9% | 7.2% | 7.1% |
| Pharmaceuticals & Biotechnology | 5.7% | 5.5% | 6.1% | 5.5% | 6.4% |
| Construction | 5.3% | 5.0% | 4.9% | 5.6% | 5.7% |
| Petroleum Products | 5.6% | 5.4% | 5.1% | 4.9% | 5.1% |
| Diversified FMCG | 8.4% | 5.7% | 5.2% | 4.7% | 4.5% |
| Auto | 2.5% | 3.5% | 3.2% | 3.4% | 3.2% |
| Finance | 3.0% | 3.0% | 2.7% | 3.1% | 3.2% |
Allocation in Mar 2015change vs Feb 2015
- Banks (6)25.0%▼ 0.8 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, Mar 2015
0.9%
unchanged vs Feb 2015
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.4%
- Mar 2014 · now ▼ 0.6 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.