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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
₹1,485 Cr
up ₹127 Cr vs Feb 2016
- Stocks held
- 56
- down 1 vs Feb 2016
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 9
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In March 2016 it disclosed 56 stocks worth ₹1,485 Cr, up ₹127 Cr from Feb 2016. Its largest positions were Infosys Limited (7.5%), HDFC Bank Limited (7.5%), Reliance Industries Limited (5.5%); the ten largest together made up 44.8% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2016 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.54%
- Δ weight
- up 0.13 pts
- Value
- ₹112 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 7.47%
- Δ weight
- down 0.38 pts
- Value
- ₹111 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- down 0.24 pts
- Value
- ₹81 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.37 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- up 0.50 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.22 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.18 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.11 pts
- Value
- ₹45 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.17 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.04 pts
- Value
- ₹40 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.16 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.09 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.11 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.24 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.48 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.35 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- down 0.52 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.49 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.23 pts
- Value
- ₹27 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.19 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.39 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.12 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.25 pts
- Value
- ₹24 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.16 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.20 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.11 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.26 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹75 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹15 L
- Δ value
- up ₹1 L
- Status
- Added
- 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, Feb 2016 to Mar 2016
New New positions (0)
None.
Exited Exited (1)
- CG Power and Industrial Solutions Limitedwas 0.4% · ₹5.2 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹12 Cr (+0.50% pts)
- Infosys Limitedup ₹11.4 Cr (+0.13% pts)
- Axis Bank Limitedup ₹11.1 Cr (+0.37% pts)
- UltraTech Cement Limitedup ₹7.4 Cr (+0.22% 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 Feb 2016, the weight rose most in Banks (+0.8 pts) and Cement & Cement Products (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Electrical Equipment (−0.4 pts).
- Banks22.2% → 23.0%+0.8 pts
- Cement & Cement Products8.9% → 9.5%+0.6 pts
- IT - Software12.8% → 13.1%+0.3 pts
- Auto Components2.2% → 2.4%+0.2 pts
- Aerospace & Defense2.8% → 3.0%+0.2 pts
- Services1.1% → 1.3%+0.2 pts
- Pharmaceuticals & Biotechnology7.8% → 6.5%−1.3 pts
- Electrical Equipment0.4% → 0.0%exited−0.4 pts
- Automobiles9.2% → 8.9%−0.3 pts
- Petroleum Products9.4% → 9.2%−0.2 pts
- Software0.8% → 0.7%−0.1 pts
- Construction3.2% → 3.1%−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 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Banks | 25.0% | 24.4% | 24.1% | 22.2% | 23.0% |
| IT - Software | 13.7% | 13.0% | 11.7% | 12.8% | 13.1% |
| Cement & Cement Products | 7.1% | 7.4% | 8.0% | 8.9% | 9.5% |
| Petroleum Products | 5.1% | 5.9% | 7.2% | 9.4% | 9.2% |
| Automobiles | 7.8% | 8.9% | 10.2% | 9.2% | 8.9% |
| Pharmaceuticals & Biotechnology | 6.4% | 7.6% | 7.2% | 7.8% | 6.5% |
| Finance | 3.2% | 3.1% | 2.6% | 3.4% | 3.4% |
| Construction | 5.7% | 5.1% | 3.8% | 3.2% | 3.1% |
| Aerospace & Defense | 2.4% | 2.6% | 3.1% | 2.8% | 3.0% |
| Auto Components | 2.1% | 2.0% | 2.2% | 2.2% | 2.4% |
Allocation in Mar 2016change vs Feb 2016
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, Mar 2016
1.9%
▼ 0.5 pts vs Feb 2016
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 0.9%
- Mar 2015 · now ▲ 1.1 pts
- Last 12 months
- 0.9% – 2.4%
- lowest to highest · record 2.4% in Feb 2016
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.