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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
₹1,650 Cr
up ₹35.3 Cr vs Apr 2015
- Stocks held
- 54
- up 2 vs Apr 2015
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 22
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2015 it disclosed 54 stocks worth ₹1,650 Cr, up ₹35.3 Cr from Apr 2015. Its largest positions were HDFC Bank Limited (7.3%), Axis Bank Limited (6.8%), Larsen & Toubro Limited (5.9%); the ten largest together made up 48.8% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 0.9%. Compared with Apr 2015 the fund entered 3 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.28%
- Δ weight
- up 0.39 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 6.77%
- Δ weight
- down 0.26 pts
- Value
- ₹112 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- up 0.39 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- down 0.53 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- down 0.22 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.23 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.38 pts
- Value
- ₹68 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- down 0.50 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.17 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.01 pts
- Value
- ₹48 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.25 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.40 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.16 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.13 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.22 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.69 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.14 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.44 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.13 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.14 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.28 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.26 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.32 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.20 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.87%
- Δ weight
- down 0.27 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹14 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 1.13 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.12 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.17 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.50 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹12 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
- 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, Apr 2015 to Jun 2015
New New positions (3)
- Coal India Limited1.0% · ₹16.9 Cr
- Asian Paints Limited0.9% · ₹15.1 Cr
- ARVIND INFRASTRUCTURE LTD0.0% · ₹0 L
Exited Exited (1)
- EQ-PP TATA MOTORS LTD.was 0.0% · ₹35 L
Added Biggest additions
- HDFC Bank Limitedup ₹8.8 Cr (+0.39% pts)
- Larsen & Toubro Limitedup ₹8.3 Cr (+0.39% 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 Apr 2015, the weight rose most in Consumable Fuels (+1.0 pts) and Consumer Durables (+0.9 pts), and fell most in Diversified FMCG (−1.2 pts) and Oil (−1.1 pts).
- Consumable Fuels0.0% → 1.0%new+1.0 pts
- Consumer Durables0.0% → 0.9%new+0.9 pts
- Petroleum Products5.3% → 6.2%+0.8 pts
- Automobiles7.6% → 8.2%+0.6 pts
- Cement & Cement Products7.1% → 7.5%+0.4 pts
- Construction5.6% → 6.0%+0.4 pts
- Diversified FMCG3.9% → 2.7%−1.2 pts
- Oil1.9% → 0.8%−1.1 pts
- IT - Software12.3% → 11.4%−0.9 pts
- Banks26.1% → 25.6%−0.6 pts
- Auto3.1% → 2.7%−0.4 pts
- Auto Components2.3% → 2.0%−0.3 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 | Dec 2014 | Mar 2015 | Apr 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 23.3% | 26.2% | 25.0% | 26.1% | 25.6% |
| IT - Software | 15.7% | 13.9% | 13.7% | 12.3% | 11.4% |
| Automobiles | 7.2% | 7.9% | 7.8% | 7.6% | 8.2% |
| Cement & Cement Products | 6.8% | 6.9% | 7.1% | 7.1% | 7.5% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.1% | 6.4% | 6.6% | 6.5% |
| Petroleum Products | 6.3% | 5.1% | 5.1% | 5.3% | 6.2% |
| Construction | 6.1% | 4.9% | 5.7% | 5.6% | 6.0% |
| Finance | 2.9% | 2.7% | 3.2% | 2.9% | 2.9% |
| Auto | 3.2% | 3.2% | 3.2% | 3.1% | 2.7% |
| Diversified FMCG | 5.7% | 5.2% | 4.5% | 3.9% | 2.7% |
Allocation in Jun 2015change vs Apr 2015
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 2015
0.9%
▼ 0.3 pts vs Apr 2015
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 2014
- Last 12 months
- 0.7% – 1.2%
- 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.