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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
₹1,607 Cr
down ₹123 Cr vs Jul 2015
- Stocks held
- 53
- down 1 vs Jul 2015
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 37
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In August 2015 it disclosed 53 stocks worth ₹1,607 Cr, down ₹123 Cr from Jul 2015. Its largest positions were HDFC Bank Limited (7.2%), Axis Bank Limited (6.3%), Infosys Limited (5.8%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 0.9%. Compared with Jul 2015 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.19%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 6.32%
- Δ weight
- down 0.31 pts
- Value
- ₹102 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 5.79%
- Δ weight
- up 0.50 pts
- Value
- ₹93 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- down 0.21 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- down 0.06 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.08 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- up 0.34 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.53 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.05 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.04 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.14 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.38 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.23 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.00 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.25 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.04 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.02%
- Δ weight
- down 0.07 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.36 pts
- Value
- ₹31 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.19 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.22 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.15 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.00 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹17 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.00 pts
- Value
- ₹12 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.00 pts
- Value
- ₹12 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.13 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.00 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹83 L
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹27 L
- Δ value
- up ₹27 L
- Status
- Added
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- down 0.02 pts
- Value
- ₹13 L
- Δ value
- down ₹42 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, Jul 2015 to Aug 2015
New New positions (0)
None.
Exited Exited (1)
- Oil & Natural Gas Corporation Limitedwas 0.6% · ₹10.9 Cr
Added Biggest additions
- Lupin Limitedup ₹3.8 Cr (+0.36% pts)
- Pfizer Limitedup ₹3.3 Cr (+0.38% pts)
- Exide Industries Limitedup ₹1.5 Cr (+0.13% pts)
- Infosys Limitedup ₹1.5 Cr (+0.50% 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 Jul 2015, the weight rose most in IT - Software (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Oil (−0.6 pts) and Petroleum Products (−0.3 pts).
- IT - Software11.5% → 12.4%+1.0 pts
- Pharmaceuticals & Biotechnology6.5% → 7.3%+0.9 pts
- Ferrous Metals0.8% → 0.9%+0.1 pts
- Diversified FMCG2.4% → 2.6%+0.1 pts
- Auto Components2.1% → 2.3%+0.1 pts
- Consumable Fuels1.0% → 1.2%+0.1 pts
- Oil0.6% → 0.0%exited−0.6 pts
- Petroleum Products6.4% → 6.1%−0.3 pts
- Banks25.1% → 24.8%−0.3 pts
- Aerospace & Defense2.8% → 2.5%−0.3 pts
- Chemicals & Petrochemicals1.8% → 1.6%−0.2 pts
- Construction5.7% → 5.6%−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 | Aug 2014 | Feb 2015 | Apr 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 22.9% | 25.8% | 26.1% | 25.1% | 24.8% |
| IT - Software | 16.2% | 14.4% | 12.3% | 11.5% | 12.4% |
| Automobiles | 7.7% | 7.6% | 7.6% | 8.3% | 8.2% |
| Cement & Cement Products | 6.9% | 7.2% | 7.1% | 7.6% | 7.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.5% | 6.6% | 6.5% | 7.3% |
| Petroleum Products | 5.7% | 4.9% | 5.3% | 6.4% | 6.1% |
| Construction | 5.3% | 5.6% | 5.6% | 5.7% | 5.6% |
| Finance | 3.1% | 3.1% | 2.9% | 2.9% | 2.8% |
| Diversified FMCG | 5.6% | 4.7% | 3.9% | 2.4% | 2.6% |
| Services | 1.8% | 2.0% | 2.0% | 2.6% | 2.6% |
Allocation in Aug 2015change vs Jul 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, Aug 2015
0.9%
unchanged vs Jul 2015
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 1.0%
- Aug 2014 · now ▼ 0.1 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.