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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
₹1,614 Cr
up ₹39.4 Cr vs May 2016
- Stocks held
- 59
- unchanged
- Top 10 weight
- 43.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 June 2016 it disclosed 59 stocks worth ₹1,614 Cr, up ₹39.4 Cr from May 2016. Its largest positions were HDFC Bank Limited (7.3%), Infosys Limited (6.6%), Axis Bank Limited (5.1%); the ten largest together made up 43.2% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 1.0%. Compared with May 2016 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.29%
- Δ weight
- down 0.22 pts
- Value
- ₹118 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 6.60%
- Δ weight
- down 0.62 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- down 0.18 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 0.17 pts
- Value
- ₹69 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.31 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.10 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.84 pts
- Value
- ₹49 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.08 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.08 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.13 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.29 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.09 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.05 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.21 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.52 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.21 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.23 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.21 pts
- Value
- ₹27 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.26 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.23 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.24 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.00%
- Δ weight
- down 0.46 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.09 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.15 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up 0.02 pts
- Value
- ₹1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹16 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, May 2016 to Jun 2016
New New positions (1)
- Jubilant Foodworks Limited0.8% · ₹12.4 Cr
Exited Exited (1)
- Lupin Limitedwas 0.8% · ₹12.8 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹14.4 Cr (+0.84% pts)
- The Ramco Cements Limitedup ₹6.2 Cr (+0.31% pts)
- Shree Cement Limitedup ₹5.6 Cr (+0.29% pts)
- Indian Oil Corporation Limited
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 May 2016, the weight rose most in Leisure Services (+0.8 pts) and Cement & Cement Products (+0.6 pts), and fell most in IT - Software (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Leisure Services0.0% → 0.8%new+0.8 pts
- Cement & Cement Products9.6% → 10.2%+0.6 pts
- Auto Components2.2% → 2.5%+0.3 pts
- Services1.5% → 1.7%+0.2 pts
- Automobiles9.1% → 9.3%+0.2 pts
- Aerospace & Defense2.6% → 2.7%+0.1 pts
- IT - Software12.3% → 11.3%−0.9 pts
- Pharmaceuticals & Biotechnology6.1% → 5.3%−0.8 pts
- Banks23.0% → 22.8%−0.3 pts
- Fertilizers & Agrochemicals2.2% → 1.9%−0.3 pts
- Auto1.4% → 1.2%−0.3 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 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Banks | 25.6% | 24.1% | 23.0% | 23.0% | 22.8% |
| IT - Software | 11.4% | 11.7% | 13.1% | 12.3% | 11.3% |
| Cement & Cement Products | 7.5% | 8.0% | 9.5% | 9.6% | 10.2% |
| Automobiles | 8.2% | 10.2% | 8.9% | 9.1% | 9.3% |
| Petroleum Products | 6.2% | 7.2% | 9.2% | 8.3% | 8.5% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.2% | 6.5% | 6.1% | 5.3% |
| Finance | 2.9% | 2.6% | 3.4% | 4.7% | 4.8% |
| Construction | 6.0% | 3.8% | 3.1% | 3.5% | 3.5% |
| Aerospace & Defense | 2.5% | 3.1% | 3.0% | 2.6% | 2.7% |
| Auto Components | 2.0% | 2.2% | 2.4% | 2.2% | 2.5% |
Allocation in Jun 2016change vs May 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, Jun 2016
1.0%
▼ 0.5 pts vs May 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 0.9%
- Jun 2015 · now ▲ 0.1 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.