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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
₹339 Cr
down ₹2.1 Cr vs May 2017
- Stocks held
- 30
- unchanged
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
UTI - Long Term Advantage Fund Series III is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In June 2017 it disclosed 30 stocks worth ₹339 Cr, down ₹2.1 Cr from May 2017. Its largest positions were Reliance Industries Limited (7.7%), ICICI Bank Limited (5.6%), Escorts Kubota Limited (5.6%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 2.4%. Compared with May 2017 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Reliance Industries Limited | 7.72% | up 0.27 pts | ₹26.2 Cr | up ₹74 L | Added |
| ICICI Bank Limited | 5.59% | down 0.09 pts | ₹18.9 Cr | down ₹43 L | Trimmed |
| Escorts Kubota Limited | 5.58% | down 0.38 pts | ₹18.9 Cr | down ₹1.4 Cr | Trimmed |
| BEML Limited | 5.07% | up 1.06 pts | ₹17.2 Cr | up ₹3.5 Cr | Added |
| Coromandel International Limited | 4.17% | up 0.11 pts | ₹14.1 Cr | up ₹27 L | Added |
| The Federal Bank Limited | 4.17% | up 0.08 pts | ₹14.1 Cr | up ₹18 L | Added |
| Tata Power Company Limited | 3.91% | up <0.01 pts | ₹13.2 Cr | down ₹7 L | Trimmed |
| Titan Company Limited | 3.74% | up 0.37 pts | ₹12.6 Cr | up ₹1.2 Cr | Added |
| Thermax Limited | 3.68% | down 0.27 pts | ₹12.5 Cr | down ₹98 L | Trimmed |
| Larsen & Toubro Limited | 3.56% | down 0.13 pts | ₹12 Cr | down ₹52 L | Trimmed |
| Bharat Forge Limited | 3.51% | down 0.23 pts | ₹11.9 Cr | down ₹84 L | Trimmed |
| Bank of Baroda | 3.42% | down 0.32 pts | ₹11.6 Cr | down ₹1.2 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.41% | down 0.40 pts | ₹11.6 Cr | down ₹1.4 Cr | Trimmed |
| Tata Chemicals Limited | 3.39% | down 0.10 pts | ₹11.5 Cr | down ₹40 L | Trimmed |
| Century Textiles & Industries Limited | 3.01% | up 0.13 pts | ₹10.2 Cr | up ₹36 L | Added |
| NCC Limited | 2.99% | down <0.01 pts | ₹10.1 Cr | down ₹7 L | Trimmed |
| Tech Mahindra Limited | 2.96% | down 0.04 pts | ₹10 Cr | down ₹21 L | Trimmed |
| Mahindra & Mahindra Limited | 2.82% | down 0.13 pts | ₹9.6 Cr | down ₹48 L | Trimmed |
| VA Tech Wabag Ltd | 2.81% | up 0.16 pts | ₹9.5 Cr | up ₹49 L | Added |
| GAIL (India) Limited | 2.74% | down 0.38 pts | ₹9.3 Cr | down ₹1.3 Cr | Trimmed |
| Rallis India Limited | 2.63% | up <0.01 pts | ₹8.9 Cr | down ₹5 L | Trimmed |
| JK Lakshmi Cement Limited | 2.62% | down 0.01 pts | ₹8.9 Cr | down ₹8 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 2.59% | up 0.11 pts | ₹8.8 Cr | up ₹33 L | Added |
| Sun Pharma Advanced Research Company Limited | 2.53% | up 0.01 pts | ₹8.6 Cr | down ₹3 L | Held |
| Cash, TREPS & receivables | 2.45% | down 0.05 pts | ₹8.3 Cr | down ₹22 L | Trimmed |
| PNB Housing Finance Limited | 2.43% | up 0.32 pts | ₹8.2 Cr | up ₹1 Cr | Added |
| Container Corporation of India Limited | 2.12% | down 0.01 pts | ₹7.2 Cr | down ₹9 L | Trimmed |
| Gujarat Pipavav Port Limited | 1.43% | up 0.01 pts | ₹4.8 Cr | up ₹1 L | Held |
| Praj Industries Limited | 1.38% | down 0.01 pts | ₹4.7 Cr | down ₹7 L | Trimmed |
| MONSANTO INDIA LTD | 0.96% | down 0.04 pts | ₹3.2 Cr | down ₹14 L | Trimmed |
| V-Guard Industries Limited | 0.57% | down 0.03 pts | ₹1.9 Cr | down ₹10 L | Trimmed |
What changed, May 2017 to Jun 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- BEML Limitedup ₹3.5 Cr (+1.06% pts)
- Titan Company Limitedup ₹1.2 Cr (+0.37% pts)
- PNB Housing Finance Limitedup ₹1 Cr (+0.32% pts)
- Reliance Industries Limitedup ₹74 L (+0.27% pts)
- VA Tech Wabag Ltdup ₹49 L (+0.16% 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 Agricultural, Commercial & Construction Vehicles (+0.7 pts) and Consumer Durables (+0.4 pts), and fell most in Oil (−0.4 pts) and Gas (−0.4 pts).
- Agricultural, Commercial & Construction Vehicles10.2% → 10.9%+0.7 pts
- Consumer Durables4.1% → 4.4%+0.4 pts
- Finance2.2% → 2.5%+0.3 pts
- Petroleum Products7.6% → 7.9%+0.3 pts
- Engineering Services2.7% → 2.9%+0.2 pts
- Cement3.0% → 3.1%+0.1 pts
- Oil3.9% → 3.5%−0.4 pts
- Gas3.2% → 2.8%−0.4 pts
- Banks13.9% → 13.5%−0.4 pts
- Electrical Equipment4.1% → 3.8%−0.3 pts
- Industrial Products3.8% → 3.6%−0.2 pts
- Construction6.9% → 6.7%−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 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|
| Banks | 14.4% | 13.0% | 12.7% | 13.9% | 13.5% |
| Agricultural, Commercial & Construction Vehicles | 6.9% | 7.5% | 9.8% | 10.2% | 10.9% |
| Petroleum Products | 7.3% | 7.8% | 7.9% | 7.6% | 7.9% |
| Fertilizers & Agrochemicals | 6.8% | 6.4% | 6.3% | 6.9% | 7.0% |
| Construction | 7.7% | 7.2% | 6.6% | 6.9% | 6.7% |
| Consumer Durables | 5.0% | 3.5% | 4.1% | 4.1% | 4.4% |
| Power | 4.8% | 4.7% | 4.7% | 4.0% | 4.0% |
| Electrical Equipment | 4.4% | 3.7% | 4.1% | 4.1% | 3.8% |
| Industrial Products | 3.3% | 3.7% | 3.6% | 3.8% | 3.6% |
| Oil | 4.2% | 5.3% | 4.3% | 3.9% | 3.5% |
Allocation in Jun 2017change vs May 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. More on reading cash.
Cash & debt, Jun 2017
2.4%
unchanged vs May 2017
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 7.6%
- Jun 2016 · now ▼ 5.2 pts
- Last 12 months
- 2.4% – 6.2%
- 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.