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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
₹1,613 Cr
down ₹96.4 Cr vs Oct 2016
- Stocks held
- 54
- down 5 vs Oct 2016
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 5 out
- added to 10, trimmed 36
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2016 it disclosed 54 stocks worth ₹1,613 Cr, down ₹96.4 Cr from Oct 2016. Its largest positions were HDFC Bank Limited (7.4%), Infosys Limited (4.9%), ICICI Bank Limited (4.4%); the ten largest together made up 42.4% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 1.0%. Compared with Oct 2016 the fund entered 0 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.44%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 4.90%
- Δ weight
- up 0.17 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- up 0.07 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.09 pts
- Value
- ₹66 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- down 0.02 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.78%
- Δ weight
- up 0.18 pts
- Value
- ₹61 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 1.17 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.12 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.15 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.03 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.42 pts
- Value
- ₹46 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.12 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.05 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.72 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.14 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.08 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.11 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.69 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.12 pts
- Value
- ₹40 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.14 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.14 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.13 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.16 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.11 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹17 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.14 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹10 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹74 L
- Δ value
- down ₹19 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
- down ₹2 L
- Status
- Trimmed
- EQ RAJINDER STEELS LTD.
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2016 to Nov 2016
New New positions (0)
None.
Exited Exited (5)
- Bajaj Auto Limitedwas 0.9% · ₹15.7 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.8% · ₹14 Cr
- Zee Entertainment Enterprises Limitedwas 0.8% · ₹13.6 Cr
- Ujjivan Financial Services Limitedwas 0.5% · ₹9.1 Cr
- Grasim Industries Limitedwas 0.1% · ₹97 L
Added Biggest additions
- State Bank of Indiaup ₹16.3 Cr (+1.17% 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 2016, the weight rose most in Banks (+1.4 pts) and Petroleum Products (+0.8 pts), and fell most in Finance (−1.4 pts) and Automobiles (−1.1 pts).
- Banks22.5% → 23.9%+1.4 pts
- Petroleum Products9.4% → 10.2%+0.8 pts
- Diversified FMCG2.1% → 2.8%+0.7 pts
- Aerospace & Defense2.5% → 2.9%+0.4 pts
- IT - Software8.1% → 8.4%+0.4 pts
- Power1.0% → 1.2%+0.2 pts
- Finance4.8% → 3.4%−1.4 pts
- Automobiles9.7% → 8.7%−1.1 pts
- Entertainment0.8% → 0.0%exited−0.8 pts
- Consumer Durables2.3% → 2.1%−0.2 pts
- Auto1.3% → 1.2%−0.1 pts
- Services2.6% → 2.5%−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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Banks | 24.5% | 23.0% | 23.2% | 22.5% | 23.9% |
| Petroleum Products | 7.0% | 8.3% | 9.0% | 9.4% | 10.2% |
| Cement & Cement Products | 7.9% | 9.6% | 9.8% | 10.1% | 10.1% |
| Automobiles | 10.3% | 9.1% | 9.5% | 9.7% | 8.7% |
| IT - Software | 11.9% | 12.3% | 9.1% | 8.1% | 8.4% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.1% | 5.1% | 5.0% | 5.2% |
| Auto Components | 2.1% | 2.2% | 3.5% | 3.8% | 3.7% |
| Finance | 2.8% | 4.7% | 4.8% | 4.8% | 3.4% |
| Construction | 4.3% | 3.5% | 3.2% | 3.1% | 3.0% |
| Aerospace & Defense | 2.8% | 2.6% | 2.4% | 2.5% | 2.9% |
Allocation in Nov 2016change vs Oct 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, Nov 2016
1.0%
▼ 0.1 pts vs Oct 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2015
- Last 12 months
- 0.8% – 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.