Loading…
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
₹1,837 Cr
down ₹36.5 Cr vs May 2019
- Stocks held
- 46
- up 1 vs May 2019
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 23
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2019 it disclosed 46 stocks worth ₹1,837 Cr, down ₹36.5 Cr from May 2019. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (6.7%), Axis Bank Limited (6.4%); the ten largest together made up 51.8% of the portfolio, and Banks was the biggest sector at 31.4% of its equity. Cash and debt stood at 1.4%. Compared with May 2019 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.11%
- Δ weight
- down 0.34 pts
- Value
- ₹167 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 6.66%
- Δ weight
- up 0.33 pts
- Value
- ₹122 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 6.38%
- Δ weight
- up 0.13 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 4.88%
- Δ weight
- up 0.06 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 0.08 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 4.37%
- Δ weight
- down 0.18 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 4.27%
- Δ weight
- up 0.18 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.24 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- down 0.12 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.16 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.10 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.07 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.22 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.33 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.41 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.06 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.24 pts
- Value
- ₹39 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.07 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.10 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.22 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.33 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.23 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.19 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.42%
- Δ weight
- up 0.53 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.02 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.00 pts
- Value
- ₹18 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.30 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.85 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.00 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2019 to Jun 2019
New New positions (2)
- RBL Bank Limited0.8% · ₹15 Cr
- United Breweries Limited0.7% · ₹13.4 Cr
Exited Exited (1)
- Tata Motors Limitedwas 0.2% · ₹4.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹3.8 Cr (+0.33% pts)
- Bajaj Finance Limitedup ₹3.1 Cr (+0.22% pts)
- Tata Consultancy Services Limitedup ₹3 Cr (+0.24% 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 2019, the weight rose most in Beverages (+0.7 pts) and Banks (+0.7 pts), and fell most in Automobiles (−0.9 pts) and Finance (−0.6 pts).
- Beverages0.0% → 0.7%new+0.7 pts
- Banks30.8% → 31.4%+0.7 pts
- IT - Software12.9% → 13.1%+0.2 pts
- Consumer Durables1.9% → 2.1%+0.2 pts
- Pharmaceuticals & Biotechnology3.1% → 3.2%+0.1 pts
- Construction4.6% → 4.7%+0.1 pts
- Automobiles5.6% → 4.8%−0.9 pts
- Finance4.5% → 3.9%−0.6 pts
- Gas4.0% → 3.5%−0.5 pts
- Petroleum Products4.6% → 4.4%−0.2 pts
- Auto Components3.7% → 3.6%−0.1 pts
- Diversified FMCG4.1% → 4.0%−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 2016 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 28.0% | 29.6% | 32.2% | 30.8% | 31.4% |
| IT - Software | 11.3% | 10.7% | 12.7% | 12.7% | 12.9% | 13.1% |
| Cement & Cement Products | 10.2% | 8.2% | 7.8% | 8.0% | 9.2% | 9.2% |
| Automobiles | 9.3% | 8.8% | 7.4% | 6.2% | 5.6% | 4.8% |
| Construction | 3.5% | 3.8% | 4.5% | 4.1% | 4.6% | 4.7% |
| Petroleum Products | 8.5% | 5.8% | 5.0% | 4.7% | 4.6% | 4.4% |
| Diversified FMCG | 2.3% | 4.8% | 5.5% | 5.3% | 4.1% | 4.0% |
| Finance | 4.8% | 4.2% | 4.4% | 4.3% | 4.5% | 3.9% |
| Auto Components | 2.5% | 4.5% | 4.0% | 3.9% | 3.7% | 3.6% |
| Gas | 1.0% | 3.9% | 4.1% | 3.9% | 4.0% | 3.5% |
Allocation in Jun 2019
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 2019
1.4%
▲ 0.5 pts vs May 2019
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 0.7%
- Jun 2018 · now ▲ 0.7 pts
- Last 12 months
- 0.6% – 1.4%
- 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.