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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
₹1,729 Cr
up ₹79 Cr vs Jun 2015
- Stocks held
- 54
- unchanged
- Top 10 weight
- 47.9%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 July 2015 it disclosed 54 stocks worth ₹1,729 Cr, up ₹79 Cr from Jun 2015. Its largest positions were HDFC Bank Limited (7.2%), Axis Bank Limited (6.6%), Larsen & Toubro Limited (5.7%); the ten largest together made up 47.9% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 0.9%. Compared with Jun 2015 the fund entered 0 new stocks and exited 0.
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 July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.23%
- Δ weight
- down 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 6.63%
- Δ weight
- down 0.14 pts
- Value
- ₹115 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- down 0.24 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 5.29%
- Δ weight
- up 0.22 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.34 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.12 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.18 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 3.41%
- Δ weight
- down 0.22 pts
- Value
- ₹59 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.07 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.04 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.32 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.13 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- up 0.38 pts
- Value
- ₹44 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.41 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.06 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.05 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.22 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.26 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.13 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.26 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.23 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.12 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.00 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.03%
- Δ weight
- up 0.02 pts
- Value
- ₹55 L
- Δ value
- up ₹43 L
- Status
- Added
- EQ RAJINDER STEELS LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- 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
What changed, Jun 2015 to Jul 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹8.7 Cr (+0.41% pts)
- ADITYA BIRLA NUVO LTD.up ₹8.3 Cr (+0.38% pts)
- Infosys Limitedup ₹7.9 Cr (+0.22% pts)
- Bharat Electronics Limitedup ₹7.4 Cr (+0.32% pts)
- Sanofi India Limitedup ₹5.7 Cr (+0.26% 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 Jun 2015, the weight rose most in Services (+0.4 pts) and Aerospace & Defense (+0.3 pts), and fell most in Banks (−0.5 pts) and Construction (−0.2 pts).
- Services2.2% → 2.6%+0.4 pts
- Aerospace & Defense2.5% → 2.8%+0.3 pts
- Petroleum Products6.2% → 6.4%+0.2 pts
- Auto Components2.0% → 2.1%+0.2 pts
- Textile Products1.1% → 1.2%+0.1 pts
- Chemicals & Petrochemicals1.7% → 1.8%+0.1 pts
- Banks25.6% → 25.1%−0.5 pts
- Construction6.0% → 5.7%−0.2 pts
- Diversified FMCG2.7% → 2.4%−0.2 pts
- Auto2.7% → 2.6%−0.1 pts
- Oil0.8% → 0.6%−0.1 pts
- Industrial Products0.9% → 0.8%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 23.3% | 26.4% | 26.1% | 25.6% | 25.1% |
| IT - Software | 16.4% | 13.5% | 12.3% | 11.4% | 11.5% |
| Automobiles | 7.3% | 7.7% | 7.6% | 8.2% | 8.3% |
| Cement & Cement Products | 6.6% | 7.4% | 7.1% | 7.5% | 7.6% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.4% | 6.6% | 6.5% | 6.5% |
| Petroleum Products | 6.4% | 5.2% | 5.3% | 6.2% | 6.4% |
| Construction | 5.5% | 5.3% | 5.6% | 6.0% | 5.7% |
| Finance | 3.2% | 2.9% | 2.9% | 2.9% | 2.9% |
| Aerospace & Defense | 1.4% | 2.3% | 2.3% | 2.5% | 2.8% |
| Auto | 3.1% | 3.3% | 3.1% | 2.7% | 2.6% |
Allocation in Jul 2015change vs Jun 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, Jul 2015
0.9%
unchanged vs Jun 2015
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.1%
- Jul 2014 · now ▼ 0.2 pts
- 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.