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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
₹1,816 Cr
down ₹34.7 Cr vs May 2017
- Stocks held
- 52
- unchanged
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 31
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2017 it disclosed 52 stocks worth ₹1,816 Cr, down ₹34.7 Cr from May 2017. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (4.7%), Axis Bank Limited (4.0%); the ten largest together made up 42.4% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 1.2%. Compared with May 2017 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
11%
Holds more cash than 11% of peers
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.10%
- Δ weight
- up 0.26 pts
- Value
- ₹165 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 0.02 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.10 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.09 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.20 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.12 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.33 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.06 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 3.32%
- Δ weight
- up 0.41 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.04 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.08 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.06 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 3.24%
- Δ weight
- up 0.36 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.13 pts
- Value
- ₹57.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.28 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.13 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.11 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.07 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.17 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.21 pts
- Value
- ₹35 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.22 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.17 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.20 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.22%
- Δ weight
- up 0.49 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.18 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹10 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹56 L
- Δ value
- up ₹1 L
- Status
- Added
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹17 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, May 2017 to Jun 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sundram Fasteners Limitedup ₹6.4 Cr (+0.41% pts)
- ADITYA BIRLA NUVO LTD.up ₹5.5 Cr (+0.36% pts)
- ICICI Prudential Life Insurance Company Limitedup ₹3.6 Cr (+0.22% pts)
- Aurobindo Pharma Limitedup ₹3 Cr (+0.18% pts)
- ITC Limitedup ₹2.5 Cr (+0.20% 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 May 2017, the weight rose most in Auto Components (+0.4 pts) and Services (+0.4 pts), and fell most in IT - Software (−0.6 pts) and Petroleum Products (−0.5 pts).
- Auto Components4.1% → 4.5%+0.4 pts
- Services2.9% → 3.3%+0.4 pts
- Banks25.7% → 26.0%+0.3 pts
- Pharmaceuticals & Biotechnology3.6% → 3.9%+0.3 pts
- Diversified FMCG4.9% → 5.2%+0.3 pts
- Insurance1.2% → 1.4%+0.2 pts
- IT - Software6.8% → 6.2%−0.6 pts
- Petroleum Products8.8% → 8.3%−0.5 pts
- Cement & Cement Products10.0% → 9.7%−0.3 pts
- Gas3.0% → 2.9%−0.2 pts
- Automobiles8.3% → 8.2%−0.1 pts
- Aerospace & Defense2.9% → 2.8%−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 23.3% | 22.8% | 23.7% | 24.7% | 25.7% | 26.0% |
| Cement & Cement Products | 6.8% | 10.2% | 9.4% | 10.2% | 10.0% | 9.7% |
| Petroleum Products | 6.3% | 8.5% | 10.5% | 9.9% | 8.8% | 8.3% |
| Automobiles | 7.2% | 9.3% | 8.7% | 8.3% | 8.3% | 8.2% |
| IT - Software | 15.7% | 11.3% | 8.6% | 7.9% | 6.8% | 6.2% |
| Diversified FMCG | 5.7% | 2.3% | 3.0% | 3.3% | 4.9% | 5.2% |
| Auto Components | 1.0% | 2.5% | 3.7% | 4.3% | 4.1% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.3% | 4.9% | 4.5% | 3.6% | 3.9% |
| Finance | 2.9% | 4.8% | 3.3% | 3.5% | 3.5% | 3.6% |
| Construction | 6.1% | 3.5% | 3.0% | 3.2% | 3.4% | 3.3% |
Allocation in Jun 2017
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 2017
1.2%
▲ 0.5 pts vs May 2017
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.0%
- Jun 2016 · now ▲ 0.2 pts
- Last 12 months
- 0.7% – 1.2%
- 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.