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ELSS (tax saving) · UTI Mutual Fund · AMFI code 135962UTI - Long Term Advantage Fund Series III
Disclosed for 62 months, Mar 2016 to Aug 2021. This scheme is no longer reporting.
Portfolio value
₹273 Cr
up ₹7.6 Cr vs May 2016
- Stocks held
- 27
- up 15 vs May 2016
- Top 10 weight
- 46.0%
- of the portfolio in its ten largest
- Cash & debt
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2016 it disclosed 27 stocks worth ₹273 Cr, up ₹7.6 Cr from May 2016. Its largest positions were Reliance Industries Limited (6.7%), ICICI Bank Limited (5.2%), Tech Mahindra Limited (4.9%); the ten largest together made up 46.0% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 7.6%. Compared with May 2016 the fund entered 15 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 7.64% | down 64.59 pts | ₹20.9 Cr | down ₹171 Cr | Trimmed |
| Reliance Industries Limited | 6.73% | up 3.82 pts | ₹18.4 Cr | up ₹10.7 Cr | Added |
| ICICI Bank Limited | 5.23% | down 0.24 pts | ₹14.3 Cr | down ₹24 L | Trimmed |
| Tech Mahindra Limited | 4.87% | down 0.48 pts | ₹13.3 Cr | down ₹91 L | Trimmed |
| Mahindra & Mahindra Limited | 4.50% | up 2.51 pts | ₹12.3 Cr | up ₹7 Cr | Added |
| Tata Power Company Limited | 4.41% | up 4.41 pts | ₹12.1 Cr | up ₹12.1 Cr | New |
| Titan Company Limited | 4.21% | up 4.21 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
| The Federal Bank Limited | 4.05% | up 4.05 pts | ₹11.1 Cr | up ₹11.1 Cr | New |
| Bank of Baroda | 4.04% | up 4.04 pts | ₹11 Cr | up ₹11 Cr | New |
| Thermax Limited | 4.03% | up 1.97 pts | ₹11 Cr | up ₹5.5 Cr | Added |
| Larsen & Toubro Limited | 3.91% | up 3.91 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Oil & Natural Gas Corporation Limited | 3.88% | up 2.61 pts | ₹10.6 Cr | up ₹7.2 Cr | Added |
| GATEWAY DISTRIPARKS LTD. | 3.86% | up 1.30 pts | ₹10.5 Cr | up ₹3.7 Cr | Added |
| BEML Limited | 3.50% | up 3.50 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Sun Pharma Advanced Research Company Limited | 3.43% | up 3.43 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| Coromandel International Limited | 3.26% | up 3.26 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| NCC Limited | 3.15% | down 0.06 pts | ₹8.6 Cr | up ₹8 L | Added |
| Bharat Forge Limited | 3.03% | up 1.02 pts | ₹8.3 Cr | up ₹3 Cr | Added |
| Tata Chemicals Limited | 2.98% | up 2.98 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Rallis India Limited | 2.98% | up 2.98 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| JK Lakshmi Cement Limited | 2.95% | up 2.95 pts | ₹8 Cr | up ₹8 Cr | New |
| Escorts Kubota Limited | 2.87% | up 2.87 pts | ₹7.8 Cr | up ₹7.8 Cr | New |
| Container Corporation of India Limited | 2.62% | up 2.08 pts | ₹7.2 Cr | up ₹5.7 Cr | Added |
| Century Textiles & Industries Limited | 2.24% | up 2.24 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Praj Industries Limited | 2.16% | up 2.16 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Gujarat Pipavav Port Limited | 1.93% | up 1.93 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| MONSANTO INDIA LTD | 1.12% | up 1.10 pts | ₹3.1 Cr | up ₹3 Cr | Added |
| V-Guard Industries Limited | 0.42% | up 0.03 pts | ₹1.1 Cr | up ₹11 L | Added |
What changed, May 2016 to Jun 2016
New New positions (15)
- Tata Power Company Limited4.4% · ₹12.1 Cr
- Titan Company Limited4.2% · ₹11.5 Cr
- The Federal Bank Limited4.1% · ₹11.1 Cr
- Bank of Baroda4.0% · ₹11 Cr
- Larsen & Toubro Limited3.9% · ₹10.7 Cr
- BEML Limited3.5% · ₹9.6 Cr
- Sun Pharma Advanced Research Company Limited3.4% · ₹9.4 Cr
- Coromandel International Limited3.3% · ₹8.9 Cr
- Tata Chemicals Limited3.0% · ₹8.1 Cr
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 2016, the weight rose most in Agricultural, Commercial & Construction Vehicles (+6.9 pts) and Fertilizers & Agrochemicals (+6.8 pts), and fell most in IT - Software (−14.0 pts) and Banks (−5.3 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 6.9%new+6.9 pts
- Fertilizers & Agrochemicals0.0% → 6.8%new+6.8 pts
- Power0.0% → 4.8%new+4.8 pts
- Pharmaceuticals & Biotechnology0.0% → 3.7%new+3.7 pts
- Consumer Durables1.4% → 5.0%+3.6 pts
- Chemicals & Petrochemicals0.0% → 3.2%new+3.2 pts
- IT - Software19.3% → 5.3%−14.0 pts
- Banks19.7% → 14.4%−5.3 pts
- Transportation9.2% → 4.2%−5.1 pts
- Industrial Products7.2% → 3.3%−3.9 pts
- Construction11.6% → 7.7%−3.9 pts
- Petroleum Products10.5% → 7.3%−3.2 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 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|
| Banks | — | 19.7% | 14.4% |
| Construction | — | 11.6% | 7.7% |
| Petroleum Products | — | 10.5% | 7.3% |
| Agricultural, Commercial & Construction Vehicles | — | — | 6.9% |
| Fertilizers & Agrochemicals | — | — | 6.8% |
| IT - Software | — | 19.3% | 5.3% |
| Consumer Durables | — | 1.4% | 5.0% |
| Automobiles | — | 7.2% | 4.9% |
| Power | — | — | 4.8% |
| Electrical Equipment | 100.0% | 7.4% | 4.4% |
Allocation in Jun 2016change vs May 2016
- Banks (3)14.4%▼ 5.3 pts
- Construction (2)7.7%▼ 3.9 pts
- Petroleum Products (1)7.3%▼ 3.2 pts
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. More on reading cash.
Cash & debt, Jun 2016
7.6%
▼ 64.6 pts vs May 2016
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.6% – 99.9%
- lowest to highest · record 99.9% in Mar 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.