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ELSS (tax saving) · UTI Mutual Fund · AMFI code 140454UTI - Long Term Advantage Fund Series V
Disclosed for 49 months, Apr 2017 to Aug 2021. This scheme is no longer reporting.
Portfolio value
₹123 Cr
down ₹52 L vs Sep 2020
- Stocks held
- 34
- down 2 vs Sep 2020
- Top 10 weight
- 54.7%
- of the portfolio in its ten largest
- Largest position
- 8.5%
UTI - Long Term Advantage Fund Series V is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In October 2020 it disclosed 34 stocks worth ₹123 Cr, down ₹52 L from Sep 2020. Its largest positions were Reliance Industries Limited (8.5%), ICICI Bank Limited (7.7%), Coromandel International Limited (6.4%); the ten largest together made up 54.7% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 1.8%. Compared with Sep 2020 the fund entered 0 new stocks and exited 2.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
30%
Holds more cash than 30% of peers
What these mean: concentration · cash
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. 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 | 8.53% | down 0.71 pts | ₹10.5 Cr | down ₹92 L | Trimmed |
| ICICI Bank Limited | 7.73% | up 0.77 pts | ₹9.5 Cr | up ₹92 L | Added |
| Coromandel International Limited | 6.42% | down 0.38 pts | ₹7.9 Cr | down ₹50 L | Trimmed |
| Larsen & Toubro Limited | 5.98% | up 0.20 pts | ₹7.3 Cr | up ₹22 L | Added |
| UltraTech Cement Limited | 5.59% | up 0.66 pts | ₹6.9 Cr | up ₹79 L | Added |
| Ambuja Cements Limited | 5.10% | up 0.86 pts | ₹6.3 Cr | up ₹1 Cr | Added |
| Escorts Kubota Limited | 4.08% | down 0.38 pts | ₹5 Cr | down ₹49 L | Trimmed |
| Maruti Suzuki India Limited | 3.83% | up 0.14 pts | ₹4.7 Cr | up ₹15 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.76% | up 0.20 pts | ₹4.6 Cr | up ₹23 L | Added |
| Voltamp Transformers Limited | 3.70% | up 0.04 pts | ₹4.5 Cr | up ₹3 L | Added |
| State Bank of India | 3.16% | up 0.08 pts | ₹3.9 Cr | up ₹8 L | Added |
| Tech Mahindra Limited | 2.78% | up 0.08 pts | ₹3.4 Cr | up ₹9 L | Added |
| Axis Bank Limited | 2.77% | up 0.39 pts | ₹3.4 Cr | up ₹47 L | Added |
| ABB India Limited | 2.69% | up 0.11 pts | ₹3.3 Cr | up ₹13 L | Added |
| Container Corporation of India Limited | 2.68% | up 0.19 pts | ₹3.3 Cr | up ₹22 L | Added |
| Engineers India Limited | 2.51% | up 0.04 pts | ₹3.1 Cr | up ₹3 L | Added |
| Exide Industries Limited | 2.50% | down 0.08 pts | ₹3.1 Cr | down ₹11 L | Trimmed |
| Titan Company Limited | 2.47% | down 0.06 pts | ₹3 Cr | down ₹9 L | Trimmed |
| Bharti Airtel Limited | 2.26% | up 0.08 pts | ₹2.8 Cr | up ₹8 L | Added |
| Bharat Forge Limited | 2.04% | up 0.03 pts | ₹2.5 Cr | up ₹2 L | Added |
| Siemens Limited | 1.96% | up 0.01 pts | ₹2.4 Cr | up ₹1 L | Held |
| Cash, TREPS & receivables | 1.83% | up 1.20 pts | ₹2.2 Cr | up ₹1.5 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 1.75% | up 0.06 pts | ₹2.1 Cr | up ₹6 L | Added |
| Bajaj Auto Limited | 1.64% | up 0.01 pts | ₹2 Cr | up ₹0 L | Held |
| Rallis India Limited | 1.60% | down 0.23 pts | ₹2 Cr | down ₹30 L | Trimmed |
| Praj Industries Limited | 1.55% | up 0.10 pts | ₹1.9 Cr | up ₹12 L | Added |
| Tata Chemicals Limited | 1.54% | up 0.12 pts | ₹1.9 Cr | up ₹13 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.43% | up 0.04 pts | ₹1.8 Cr | up ₹4 L | Added |
| Thermax Limited | 1.29% | up 0.07 pts | ₹1.6 Cr | up ₹8 L | Added |
| Cummins India Limited | 1.09% | down 0.02 pts | ₹1.3 Cr | down ₹3 L | Trimmed |
| Mahindra & Mahindra Limited | 1.01% | down 0.02 pts | ₹1.2 Cr | down ₹3 L | Trimmed |
| BEML Limited | 0.95% | down 0.91 pts | ₹1.2 Cr | down ₹1.1 Cr | Trimmed |
| Aditya Birla Capital Limited | 0.68% | up 0.03 pts | ₹84 L | up ₹3 L | Added |
| Gujarat Pipavav Port Limited | 0.65% | up 0.05 pts | ₹80 L | up ₹6 L | Added |
| Reliance Industries Limited | 0.45% | down 0.06 pts | ₹55 L | down ₹7 L | Trimmed |
What changed, Sep 2020 to Oct 2020
New New positions (0)
None.
Exited Exited (2)
- Tata Consumer Products Limitedwas 2.2% · ₹2.7 Cr
- NCC Limitedwas 0.5% · ₹58 L
Added Biggest additions
- Ambuja Cements Limitedup ₹1 Cr (+0.86% pts)
- ICICI Bank Limitedup ₹92 L (+0.77% pts)
- UltraTech Cement Limitedup ₹79 L (+0.66% pts)
- Axis Bank Limited
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 Sep 2020, the weight rose most in Cement & Cement Products (+1.7 pts) and Banks (+1.4 pts), and fell most in Agricultural Food & Other Products (−2.2 pts) and Agricultural, Commercial & Construction Vehicles (−1.2 pts).
- Cement & Cement Products9.2% → 10.9%+1.7 pts
- Banks12.5% → 13.9%+1.4 pts
- Electrical Equipment9.5% → 9.8%+0.4 pts
- Transport Infrastructure4.2% → 4.5%+0.3 pts
- Transport Services2.5% → 2.7%+0.2 pts
- Automobiles6.4% → 6.6%+0.2 pts
- Agricultural Food & Other Products2.2% → 0.0%exited−2.2 pts
- Agricultural, Commercial & Construction Vehicles6.4% → 5.1%−1.2 pts
- Petroleum Products9.8% → 9.1%−0.7 pts
- Fertilizers & Agrochemicals10.4% → 9.9%−0.4 pts
- Construction8.8% → 8.7%−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 | Oct 2017 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|---|
| Banks | 16.2% | 16.5% | 15.1% | 12.7% | 12.5% | 13.9% |
| Cement & Cement Products | 12.7% | 8.1% | 8.9% | 9.5% | 9.2% | 10.9% |
| Fertilizers & Agrochemicals | 4.7% | 6.3% | 9.2% | 10.7% | 10.4% | 9.9% |
| Electrical Equipment | 5.9% | 12.3% | 10.3% | 9.8% | 9.5% | 9.8% |
| Petroleum Products | 3.9% | 7.4% | 9.5% | 9.8% | 9.8% | 9.1% |
| Construction | 17.0% | 12.2% | 10.0% | 8.9% | 8.8% | 8.7% |
| Automobiles | 6.1% | 5.0% | 4.7% | 6.3% | 6.4% | 6.6% |
| Agricultural, Commercial & Construction Vehicles | — | 4.8% | 4.9% | 5.9% | 6.4% | 5.1% |
| Transport Infrastructure | 4.1% | 4.3% | 4.0% | 3.9% | 4.2% | 4.5% |
| Auto Components | 5.2% | 4.1% | 4.0% | 3.6% | 4.0% | 4.0% |
Allocation in Oct 2020change vs Sep 2020
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, Oct 2020
1.8%
▲ 1.2 pts vs Sep 2020
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- 4.8%
- Oct 2019 · now ▼ 2.9 pts
- Last 12 months
- 0.6% – 6.2%
- lowest to highest · record 73.1% in Apr 2017
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.