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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
₹1,588 Cr
down ₹25.1 Cr vs Nov 2016
- Stocks held
- 54
- unchanged
- Top 10 weight
- 41.7%
- 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 29
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In December 2016 it disclosed 54 stocks worth ₹1,588 Cr, down ₹25.1 Cr from Nov 2016. Its largest positions were HDFC Bank Limited (7.6%), Infosys Limited (5.1%), ICICI Bank Limited (4.3%); the ten largest together made up 41.7% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 1.0%. Compared with Nov 2016 the fund entered 1 new stock and exited 1.
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 December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.60%
- Δ weight
- up 0.16 pts
- Value
- ₹121 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 0.20 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.15 pts
- Value
- ₹68 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.24 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.11 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.06 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.33 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.43 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.29 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.03 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.47 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.15 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.10 pts
- Value
- ₹46 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.07 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.11 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.11 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.02 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.07 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.10 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.09 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.16 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.22 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.16 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.22 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹72 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹15 L
- Δ value
- —
- Status
- Held
- 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, Nov 2016 to Dec 2016
New New positions (1)
- GAIL (India) Limited0.8% · ₹12.3 Cr
Exited Exited (1)
- Jubilant Foodworks Limitedwas 0.6% · ₹10 Cr
Added Biggest additions
- Indian Oil Corporation Limitedup ₹6.8 Cr (+0.47% pts)
- MindTree Limitedup ₹3.3 Cr (+0.22% pts)
- Tata Chemicals Limitedup ₹3.2 Cr (+0.22% pts)
- Reliance Industries 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 Nov 2016, the weight rose most in Gas (+0.9 pts) and Petroleum Products (+0.3 pts), and fell most in Cement & Cement Products (−0.7 pts) and Leisure Services (−0.6 pts).
- Gas1.3% → 2.2%+0.9 pts
- Petroleum Products10.2% → 10.5%+0.3 pts
- Chemicals & Petrochemicals1.2% → 1.5%+0.2 pts
- Software0.7% → 0.9%+0.2 pts
- IT - Software8.4% → 8.6%+0.2 pts
- Diversified FMCG2.8% → 3.0%+0.2 pts
- Cement & Cement Products10.1% → 9.4%−0.7 pts
- Leisure Services0.6% → 0.0%exited−0.6 pts
- Pharmaceuticals & Biotechnology5.2% → 4.9%−0.3 pts
- Aerospace & Defense2.9% → 2.8%−0.1 pts
- Banks23.9% → 23.7%−0.1 pts
- Telecom - Services0.8% → 0.7%−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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Banks | 24.1% | 22.8% | 22.8% | 23.9% | 23.7% |
| Petroleum Products | 7.2% | 8.5% | 9.1% | 10.2% | 10.5% |
| Cement & Cement Products | 8.0% | 10.2% | 10.0% | 10.1% | 9.4% |
| Automobiles | 10.2% | 9.3% | 9.8% | 8.7% | 8.7% |
| IT - Software | 11.7% | 11.3% | 8.5% | 8.4% | 8.6% |
| Pharmaceuticals & Biotechnology | 7.2% | 5.3% | 5.1% | 5.2% | 4.9% |
| Auto Components | 2.2% | 2.5% | 3.6% | 3.7% | 3.7% |
| Finance | 2.6% | 4.8% | 4.8% | 3.4% | 3.3% |
| Construction | 3.8% | 3.5% | 3.0% | 3.0% | 3.0% |
| Diversified FMCG | 2.1% | 2.3% | 2.1% | 2.8% | 3.0% |
Allocation in Dec 2016change vs Nov 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, Dec 2016
1.0%
unchanged vs Nov 2016
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- 1.0%
- Dec 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.