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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
₹1,855 Cr
up ₹169 Cr vs Oct 2020
- Stocks held
- 52
- unchanged
- Top 10 weight
- 50.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
UTI - Master Equity Plan Unit Scheme is an active equity fund in the ELSS (tax saving) category from UTI Mutual Fund. In November 2020 it disclosed 52 stocks worth ₹1,855 Cr, up ₹169 Cr from Oct 2020. Its largest positions were HDFC Bank Limited (9.3%), Infosys Limited (8.1%), ICICI Bank Limited (6.7%); the ten largest together made up 50.5% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 0.5%. Compared with Oct 2020 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
43%
Holds more stocks than 43% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.31%
- Δ weight
- up 0.90 pts
- Value
- ₹173 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 8.07%
- Δ weight
- down 0.49 pts
- Value
- ₹150 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 6.69%
- Δ weight
- up 0.59 pts
- Value
- ₹124 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.91 pts
- Value
- ₹87 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- down 0.50 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.41 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- down 0.12 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.93 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.30 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 2.74%
- Δ weight
- up 0.29 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.12 pts
- Value
- ₹48 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.22 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.13 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.35 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.10 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.20 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.18 pts
- Value
- ₹36 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.20 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.19 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.25 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.11 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down <0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.32 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹14 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.49%
- Δ weight
- down 0.12 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹9 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
- 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
What changed, Oct 2020 to Nov 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹30.8 Cr (+0.90% pts)
- Bajaj Finance Limitedup ₹21.8 Cr (+0.93% pts)
- ICICI Bank Limitedup ₹21.2 Cr (+0.59% pts)
- Axis Bank Limitedup ₹13.9 Cr (+0.41% pts)
- State Bank of Indiaup ₹10 Cr (+0.35% 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 2020, the weight rose most in Banks (+2.5 pts) and Finance (+1.0 pts), and fell most in IT - Software (−1.3 pts) and Petroleum Products (−1.3 pts).
- Banks22.8% → 25.4%+2.5 pts
- Finance3.0% → 4.0%+1.0 pts
- Construction2.3% → 2.5%+0.2 pts
- Gas2.2% → 2.3%+0.2 pts
- Aerospace & Defense1.0% → 1.1%+0.2 pts
- Auto Components2.3% → 2.4%+0.1 pts
- IT - Software17.8% → 16.5%−1.3 pts
- Petroleum Products7.9% → 6.6%−1.3 pts
- Pharmaceuticals & Biotechnology7.8% → 7.2%−0.6 pts
- Diversified FMCG4.4% → 4.1%−0.2 pts
- Cement & Cement Products5.2% → 5.0%−0.2 pts
- Automobiles3.6% → 3.4%−0.2 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 | Oct 2017 | Oct 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|---|
| Banks | 25.7% | 29.9% | 22.7% | 23.1% | 22.8% | 25.4% |
| IT - Software | 6.2% | 13.0% | 14.8% | 15.7% | 17.8% | 16.5% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.6% | 8.4% | 7.9% | 7.8% | 7.2% |
| Petroleum Products | 8.5% | 5.3% | 5.8% | 8.3% | 7.9% | 6.6% |
| Cement & Cement Products | 11.5% | 8.6% | 7.2% | 4.8% | 5.2% | 5.0% |
| Diversified FMCG | 4.4% | 3.8% | 5.4% | 4.7% | 4.4% | 4.1% |
| Finance | 3.9% | 3.6% | 2.3% | 3.2% | 3.0% | 4.0% |
| Telecom - Services | — | 2.1% | 4.8% | 4.4% | 4.0% | 3.9% |
| Consumer Durables | 1.4% | 2.2% | 3.3% | 3.6% | 3.6% | 3.6% |
| Automobiles | 7.8% | 5.0% | 3.4% | 3.7% | 3.6% | 3.4% |
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 2020
0.5%
▼ 0.1 pts vs Oct 2020
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 3.3%
- 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.