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
₹1,613 Cr
up ₹10.3 Cr vs Sep 2015
- Stocks held
- 53
- unchanged
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 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 October 2015 it disclosed 53 stocks worth ₹1,613 Cr, up ₹10.3 Cr from Sep 2015. Its largest positions were HDFC Bank Limited (7.7%), Infosys Limited (6.2%), Axis Bank Limited (5.9%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 1.1%. Compared with Sep 2015 the fund entered 2 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.67%
- Δ weight
- up 0.17 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- up 0.05 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 5.86%
- Δ weight
- down 0.32 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- up 0.07 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.22 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.78 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.32 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.44 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.86%
- Δ weight
- up 0.19 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.12 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.23 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.08 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.12 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.20 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.19 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.68 pts
- Value
- ₹26 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.22 pts
- Value
- ₹24 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.13%
- Δ weight
- up 0.18 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹16 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.15 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹76 L
- Δ value
- up ₹2 L
- Status
- Added
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹14 L
- Δ value
- up ₹2 L
- Status
- Added
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2015 to Oct 2015
New New positions (2)
- Tata Motors Limited1.5% · ₹23.9 Cr
- IndusInd Bank Limited0.2% · ₹2.6 Cr
Exited Exited (2)
- Hindustan Unilever Limitedwas 0.5% · ₹8.1 Cr
- ARVIND INFRASTRUCTURE LTDwas <0.1% · ₹40 L
Added Biggest additions
- Reliance Industries Limitedup ₹5.5 Cr (+0.32% pts)
- Bharat Electronics Limitedup ₹3.9 Cr (+0.23% 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 Sep 2015, the weight rose most in Automobiles (+0.8 pts) and Cement & Cement Products (+0.5 pts), and fell most in Auto (−0.7 pts) and IT - Software (−0.5 pts).
- Automobiles8.9% → 9.7%+0.8 pts
- Cement & Cement Products7.4% → 7.9%+0.5 pts
- Petroleum Products5.9% → 6.2%+0.3 pts
- Aerospace & Defense2.6% → 2.8%+0.2 pts
- Pharmaceuticals & Biotechnology7.6% → 7.8%+0.2 pts
- Fertilizers & Agrochemicals1.5% → 1.6%+0.1 pts
- Auto2.3% → 1.6%−0.7 pts
- IT - Software13.0% → 12.5%−0.5 pts
- Diversified FMCG2.6% → 2.1%−0.5 pts
- Banks24.4% → 24.2%−0.3 pts
- Construction5.1% → 4.9%−0.2 pts
- Services2.7% → 2.6%−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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Banks | 23.9% | 26.1% | 25.1% | 24.4% | 24.2% |
| IT - Software | 16.1% | 12.3% | 11.5% | 13.0% | 12.5% |
| Automobiles | 8.2% | 7.6% | 8.3% | 8.9% | 9.7% |
| Cement & Cement Products | 6.9% | 7.1% | 7.6% | 7.4% | 7.9% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.6% | 6.5% | 7.6% | 7.8% |
| Petroleum Products | 5.6% | 5.3% | 6.4% | 5.9% | 6.2% |
| Construction | 5.6% | 5.6% | 5.7% | 5.1% | 4.9% |
| Finance | 2.7% | 2.9% | 2.9% | 3.1% | 3.0% |
| Aerospace & Defense | 1.5% | 2.3% | 2.8% | 2.6% | 2.8% |
| Services | 2.1% | 2.0% | 2.6% | 2.7% | 2.6% |
Allocation in Oct 2015change vs Sep 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, Oct 2015
1.1%
▲ 0.2 pts vs Sep 2015
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- 1.2%
- Oct 2014 · now ▼ 0.1 pts
- Last 12 months
- 0.7% – 1.1%
- 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.