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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
₹2,482 Cr
up ₹49.5 Cr vs Oct 2022
- Stocks held
- 47
- up 1 vs Oct 2022
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 14
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2022 it disclosed 47 stocks worth ₹2,482 Cr, up ₹49.5 Cr from Oct 2022. Its largest positions were ICICI Bank Limited (9.9%), HDFC Bank Limited (7.9%), Infosys Limited (7.7%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 2.0%. Compared with Oct 2022 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.89%
- Δ weight
- up 0.27 pts
- Value
- ₹245 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 7.89%
- Δ weight
- up 0.40 pts
- Value
- ₹196 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 7.74%
- Δ weight
- up 0.31 pts
- Value
- ₹192 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- down 0.12 pts
- Value
- ₹114 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- down <0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.20 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.46 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.72 pts
- Value
- ₹74 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.11 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.22 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.10 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.02 pts
- Value
- ₹58 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.63 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.08 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.12 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.88%
- Δ weight
- down 1.69 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.28 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.09 pts
- Value
- ₹44 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.06 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.02 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down <0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.20 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.44 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- down 0.22 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- 364 D TBILL MATDebt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- AUTOPAL INDUSTRIES LTD.RNIT AI SOLUTIONS LIMITED · history in this fund
- 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 2022 to Nov 2022
New New positions (2)
- LTIMindtree Limited1.0% · ₹25.2 Cr
- Tata Steel Limited0.9% · ₹22.6 Cr
Exited Exited (1)
- Shree Cement Limitedwas 1.4% · ₹33 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹18.9 Cr (+0.72% pts)
- HDFC Bank Limitedup ₹13.6 Cr (+0.40% pts)
- Housing Development Finance Corporation Limited ₹12.9 Cr (+0.46% 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 2022, the weight rose most in IT - Software (+1.0 pts) and Ferrous Metals (+0.9 pts), and fell most in Cement & Cement Products (−1.4 pts) and Construction (−0.7 pts).
- IT - Software13.6% → 14.7%+1.0 pts
- Ferrous Metals0.0% → 0.9%new+0.9 pts
- Automobiles3.7% → 4.4%+0.7 pts
- Auto Components4.0% → 4.3%+0.3 pts
- Finance5.9% → 6.0%+0.1 pts
- Petroleum Products4.2% → 4.4%+0.1 pts
- Cement & Cement Products3.2% → 1.8%−1.4 pts
- Construction2.9% → 2.2%−0.7 pts
- Retailing4.5% → 4.2%−0.4 pts
- Consumer Durables5.0% → 4.7%−0.3 pts
- Agricultural Food & Other Products1.1% → 0.8%−0.2 pts
- Aerospace & Defense2.3% → 2.1%−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 | Oct 2019 | Nov 2021 | May 2022 | Jul 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Banks | 29.9% | 25.5% | 26.8% | 27.8% | 26.9% | 27.0% |
| IT - Software | 13.0% | 17.3% | 15.3% | 14.6% | 13.6% | 14.7% |
| Finance | 3.6% | 3.0% | 2.6% | 3.1% | 5.9% | 6.0% |
| Telecom - Services | 2.1% | 4.4% | 4.4% | 4.1% | 4.9% | 4.8% |
| Consumer Durables | 2.2% | 4.3% | 3.8% | 3.9% | 5.0% | 4.7% |
| Automobiles | 5.0% | 1.3% | 1.6% | 1.6% | 3.7% | 4.4% |
| Petroleum Products | 5.3% | 6.2% | 6.9% | 6.4% | 4.2% | 4.4% |
| Auto Components | 3.3% | 3.3% | 3.2% | 3.3% | 4.0% | 4.3% |
| Retailing | 1.6% | 3.4% | 3.4% | 3.2% | 4.5% | 4.2% |
| Pharmaceuticals & Biotechnology | 3.6% | 7.8% | 8.5% | 8.0% | 4.0% | 3.9% |
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 2022
2.0%
▼ 1.7 pts vs Oct 2022
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.7%
- Nov 2021 · now ▼ 0.7 pts
- Last 12 months
- 0.6% – 3.7%
- lowest to highest · record 4.5% in Jul 2019
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.