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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
₹1,611 Cr
down ₹1.8 Cr vs Oct 2015
- Stocks held
- 55
- up 2 vs Oct 2015
- Top 10 weight
- 45.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 26
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2015 it disclosed 55 stocks worth ₹1,611 Cr, down ₹1.8 Cr from Oct 2015. Its largest positions were HDFC Bank Limited (7.5%), Infosys Limited (6.0%), Axis Bank Limited (5.5%); the ten largest together made up 45.3% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2015 the fund entered 3 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.52%
- Δ weight
- down 0.14 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 5.96%
- Δ weight
- down 0.25 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 5.53%
- Δ weight
- down 0.33 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.19 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 4.40%
- Δ weight
- up 0.16 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.54 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.02 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 3.18%
- Δ weight
- down 0.17 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.17 pts
- Value
- ₹50 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.03 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.08 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.09 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.05 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.22 pts
- Value
- ₹42 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.12 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.28 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.08 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.24 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.37 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.17 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.21 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.19 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.15 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.16 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.96%
- Δ weight
- down 0.16 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.66 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.15 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.00 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.10 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹14 L
- Δ value
- down ₹0 L
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2015 to Nov 2015
New New positions (3)
- Indian Oil Corporation Limited0.5% · ₹8.4 Cr
- Zee Entertainment Enterprises Limited0.5% · ₹8.2 Cr
- MindTree Limited0.1% · ₹2.3 Cr
Exited Exited (1)
- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD.was 0.6% · ₹9 Cr
Added Biggest additions
- IndusInd Bank Limitedup ₹10.6 Cr (+0.66% pts)
- Mahindra & Mahindra Limitedup ₹6 Cr (+0.37% 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 Oct 2015, the weight rose most in Petroleum Products (+0.8 pts) and Automobiles (+0.6 pts), and fell most in IT - Software (−0.6 pts) and Consumer Non Durables (−0.6 pts).
- Petroleum Products6.2% → 7.0%+0.8 pts
- Automobiles9.7% → 10.3%+0.6 pts
- Entertainment0.0% → 0.5%new+0.5 pts
- Banks24.2% → 24.5%+0.3 pts
- Auto1.6% → 1.9%+0.2 pts
- Textile Products1.1% → 1.3%+0.2 pts
- IT - Software12.5% → 11.9%−0.6 pts
- Consumer Non Durables0.6% → 0.0%exited−0.6 pts
- Construction4.9% → 4.3%−0.6 pts
- Pharmaceuticals & Biotechnology7.8% → 7.2%−0.5 pts
- Finance3.0% → 2.8%−0.3 pts
- Fertilizers & Agrochemicals1.6% → 1.4%−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 | Nov 2014 | Apr 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Banks | 25.3% | 26.1% | 24.8% | 24.2% | 24.5% |
| IT - Software | 15.2% | 12.3% | 12.4% | 12.5% | 11.9% |
| Automobiles | 8.0% | 7.6% | 8.2% | 9.7% | 10.3% |
| Cement & Cement Products | 6.5% | 7.1% | 7.5% | 7.9% | 7.9% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.6% | 7.3% | 7.8% | 7.2% |
| Petroleum Products | 5.5% | 5.3% | 6.1% | 6.2% | 7.0% |
| Construction | 5.3% | 5.6% | 5.6% | 4.9% | 4.3% |
| Aerospace & Defense | 1.6% | 2.3% | 2.5% | 2.8% | 2.8% |
| Finance | 2.7% | 2.9% | 2.8% | 3.0% | 2.8% |
| Services | 2.1% | 2.0% | 2.6% | 2.6% | 2.6% |
Allocation in Nov 2015change vs Oct 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, Nov 2015
1.0%
▼ 0.2 pts vs Oct 2015
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.7%
- Nov 2014 · now ▲ 0.3 pts
- Last 12 months
- 0.8% – 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.