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UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : UTI Mutual Fund
Equity Holding : 98.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.54%
No of Stocks : 66 (Category Avg - 46.94) | Large Cap Investments : 50.07%| Mid Cap Investments : 18.55% | Small Cap Investments : 13.67% | Other : 16.25%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 66 46.94
Top 5 Stock Weight 31.5% 29.12%
Top 10 Stock Weight 43.5% 45.94%
Top 3 Sector Weight 35.86% 38.89%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 105751.23 119956.68
Holdings in large cap stocks 50.07% (23) 47.86%
Holdings in mid cap stocks 18.55% (19) 15.31%
Holdings in small cap stocks 13.67% (17) 20.81%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 1484.1 7.78% 0.00% 9.16% (Nov 2020) 7.26% (Jul 2020) 9.79 L 0.00
# ICICI Bank Ltd. Banks 1431.8 7.51% 0.00% 7.4% (Feb 2021) 5.8% (Jul 2020) 21.60 L 0.00
# Infosys Ltd. Computers - software 1323.8 6.94% 0.00% 7.7% (Oct 2020) 6.21% (Jun 2020) 9.50 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 909.4 4.77% 0.00% 5.44% (Dec 2020) 3.33% (Aug 2020) 3.56 L 0.00
# Axis Bank Ltd. Banks 858.8 4.50% 0.00% 4.53% (Apr 2021) 3.37% (Jun 2020) 11.44 L 0.00
# Bharti Airtel Ltd. Telecom - services 724.8 3.80% 0.00% 4.37% (Jan 2021) 3.16% (Sep 2020) 13.55 L 17.26 k
# ITC Limited Cigarettes 438.6 2.30% 0.00% 3.72% (May 2020) 2.27% (Apr 2021) 20.25 L 0.00
# Eicher Motors Ltd. Commercial vehicles 383.5 2.01% 0.00% 2.01% (Jul 2020) 1.52% (Feb 2021) 1.43 L 0.00
# Bajaj Finance Ltd. Nbfc 375.2 1.97% 0.00% 2.18% (Nov 2020) 1.16% (May 2020) 66.66 k 0.00
# Gujarat Gas Ltd. Gas transmission/marketing 365.8 1.92% 0.00% 2.89% (Jun 2020) 1.87% (Jan 2021) 6.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Banks 20.56 1484.1 7.78% 0.00% 9.16% (Nov 2020) 7.26% (Jul 2020) 9.79 L 0.00 Other 16.25
# ICICI Bank Ltd. Banks 20.56 1431.8 7.51% 0.00% 7.4% (Feb 2021) 5.8% (Jul 2020) 21.60 L 0.00 Large Cap 50.07
# Infosys Ltd. Computers - software 8.73 1323.8 6.94% 0.00% 7.7% (Oct 2020) 6.21% (Jun 2020) 9.50 L 0.00 Large Cap 50.07
# Housing Development Finance Corporation Ltd. Housing finance 4.77 909.4 4.77% 0.00% 5.44% (Dec 2020) 3.33% (Aug 2020) 3.56 L 0.00 Large Cap 50.07
# Axis Bank Ltd. Banks 20.56 858.8 4.50% 0.00% 4.53% (Apr 2021) 3.37% (Jun 2020) 11.44 L 0.00 Large Cap 50.07
# Bharti Airtel Ltd. Telecom - services 3.8 724.8 3.80% 0.00% 4.37% (Jan 2021) 3.16% (Sep 2020) 13.55 L 17.26 k Large Cap 50.07
# ITC Limited Cigarettes 2.3 438.6 2.30% 0.00% 3.72% (May 2020) 2.27% (Apr 2021) 20.25 L 0.00 Large Cap 50.07
# Eicher Motors Ltd. Commercial vehicles 2.01 383.5 2.01% 0.00% 2.01% (Jul 2020) 1.52% (Feb 2021) 1.43 L 0.00 Other 16.25
# Bajaj Finance Ltd. Nbfc 3.76 375.2 1.97% 0.00% 2.18% (Nov 2020) 1.16% (May 2020) 66.66 k 0.00 Large Cap 50.07
# Gujarat Gas Ltd. Gas transmission/marketing 1.92 365.8 1.92% 0.00% 2.89% (Jun 2020) 1.87% (Jan 2021) 6.82 L 0.00 Other 16.25
# Crompton Greaves Consumer Electricals Ltd. Home appliances 2.84 355.6 1.86% 0.00% 2.56% (Sep 2020) 1.85% (Nov 2020) 8.93 L 0.00 Mid Cap 18.55
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 3.76 342.3 1.79% 0.00% 2.12% (Apr 2021) 0.78% (May 2020) 6.23 L -0.45 L Other 16.25
# Larsen & Toubro Infotech Ltd. Computers - software 8.73 340.9 1.79% 0.00% 2.54% (Jul 2020) 1.78% (Feb 2021) 86.47 k 0.00 Mid Cap 18.55
# Tata Steel Ltd. Steel 1.76 335.5 1.76% 0.00% 2.05% (Mar 2021) 0.96% (May 2020) 2.98 L 0.00 Large Cap 50.07
# Tech Mahindra Ltd. Software -telecom 1.65 314.6 1.65% 0.00% 2% (Sep 2020) 1.21% (Jun 2020) 3.08 L 0.00 Large Cap 50.07
# Maruti Suzuki India Ltd. Passenger/utility vehicles 1.64 312.8 1.64% 0.00% 1.98% (Aug 2020) 1.42% (Mar 2021) 44.14 k 0.00 Large Cap 50.07
# Aditya Birla Fashion and Retail Ltd. Retailing 3.06 309 1.62% 0.00% 1.78% (Oct 2020) 1.36% (Jul 2020) 15.83 L 0.00 Mid Cap 18.55
# Carborundum Universal Ltd. Abrasives 1.55 296 1.55% 0.00% 1.53% (Apr 2021) 0.64% (May 2020) 4.95 L -9.25 k Small Cap 13.67
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.57 263.1 1.38% 0.00% 1.42% (Apr 2021) 0.97% (Jun 2020) 49.55 k 0.00 Large Cap 50.07
# Jubilant Foodworks Ltd. Consumer food 3.7 258.6 1.36% 0.00% 1.83% (Sep 2020) 1.31% (Jan 2021) 83.11 k 0.00 Mid Cap 18.55
# Phoenix Mills Ltd. Residential/commercial/sez project 1.79 243.4 1.28% 0.00% 1.45% (Dec 2020) 1.21% (Oct 2020) 3.08 L 0.00 Small Cap 13.67
# Torrent Power Ltd. Power 2.13 228 1.20% 0.00% 1.79% (May 2020) 1.16% (Apr 2021) 5.27 L 0.00 Mid Cap 18.55
# Lupin Ltd. Pharmaceuticals 6.57 226.7 1.19% 0.00% 1.1% (Apr 2021) 0.7% (Nov 2020) 1.86 L 0.00 Large Cap 50.07
# Avenue Supermarts Ltd. Retailing 3.06 226.5 1.19% 0.00% 1.27% (Feb 2021) 0.72% (Jul 2020) 73.79 k 0.00 Large Cap 50.07
# The Ramco Cements Ltd. Cement 2.33 225 1.18% 0.00% 1.33% (Nov 2020) 1.1% (Aug 2020) 2.33 L 0.00 Mid Cap 18.55
# Shree Cement Ltd. Cement 2.33 219.5 1.15% 0.00% 1.56% (Jun 2020) 1.1% (Jan 2021) 7.96 k 0.00 Large Cap 50.07
# Divis Laboratories Ltd. Pharmaceuticals 6.57 217.8 1.14% 0.00% 1.17% (Apr 2021) 0.65% (Jun 2020) 51.93 k 0.00 Large Cap 50.07
# Ajanta Pharma Limited Pharmaceuticals 6.57 216.4 1.13% 0.00% 1.15% (Apr 2021) 0.71% (Aug 2020) 1.13 L 0.00 Small Cap 13.67
# KNR Constructions Construction civil 1.13 215.6 1.13% 0.00% 1.16% (Mar 2021) 0.4% (May 2020) 9.81 L 0.00 Small Cap 13.67
# Torrent Pharmaceuticals Ltd. Pharmaceuticals 6.57 203.1 1.06% 0.00% 1.43% (May 2020) 0.92% (Feb 2021) 74.08 k 0.00 Mid Cap 18.55
# Hindalco Industries Ltd. Aluminium 1.04 198.3 1.04% 0.00% 1.2% (Feb 2021) 0% (May 2020) 5.03 L 0.00 Large Cap 50.07
# Nestle India Ltd. Consumer food 3.7 195.9 1.03% 0.00% 1.43% (May 2020) 1% (Apr 2021) 11.07 k 0.00 Large Cap 50.07
# Tube Investments Of India Ltd. Auto ancillaries 1.29 195.6 1.03% 0.00% 1.13% (Apr 2021) 0.62% (May 2020) 1.65 L 0.00 Small Cap 13.67
# Bharat Forge Ltd. Castings/forgings 1.01 192.3 1.01% 0.00% 1.06% (Aug 2020) 0.74% (May 2020) 2.84 L 0.00 Mid Cap 18.55
# ICICI Prudential Life Insurance Co Ltd. Insurance 1 191.1 1.00% 0.00% 1.22% (Jul 2020) 0.85% (Mar 2021) 3.45 L 0.00 Large Cap 50.07
# Whirlpool Of India Ltd. Home appliances 2.84 187.8 0.98% 0.00% 1.34% (Dec 2020) 1.07% (Apr 2021) 86.82 k 0.00 Mid Cap 18.55
# Cesc Ltd. Power 2.13 178.2 0.93% 0.00% 1.1% (Sep 2020) 0.86% (Mar 2021) 2.60 L 0.00 Mid Cap 18.55
# Coromandel International Ltd. Fertilisers-phosphatic 0.93 178 0.93% 0.00% 1.83% (Jun 2020) 0.81% (Mar 2021) 2.22 L 16.90 k Mid Cap 18.55
# Sheela Foam Ltd. Houseware 0.93 176.7 0.93% 0.00% 1.05% (May 2020) 0.88% (Oct 2020) 85.81 k 0.00 Small Cap 13.67
# Schaeffler India Ltd. Bearings 0.9 172.5 0.90% 0.00% 0.99% (Mar 2021) 0.71% (May 2020) 32.61 k 0.00 Mid Cap 18.55
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.55 169.1 0.89% 0.00% 2.28% (May 2020) 0.87% (Mar 2021) 7.00 L 0.00 Large Cap 50.07
# Firstsource Solutions Ltd. It enabled services – software 1.56 168.4 0.88% 0.88% 0% (Jun 2021) 0% (Jun 2021) 11.83 L 11.83 L Small Cap 13.67
# Vardhman Textiles Ltd. Spinning-cotton/blended 0.88 166.9 0.88% 0.00% 0.93% (Mar 2021) 0.45% (Jul 2020) 1.29 L 0.00 Small Cap 13.67
# Marico Ltd. Personal care 2.12 162.1 0.85% 0.00% 0.78% (Apr 2021) 0.51% (Jun 2020) 3.41 L 0.00 Large Cap 50.07
# Multi Commodity Exchange Of India Ltd. Other financial services 0.83 159.2 0.83% 0.00% 1.12% (Jul 2020) 0.66% (Feb 2021) 1.03 L 0.00 Small Cap 13.67
# Escorts Ltd. Tractors 0.83 157.8 0.83% 0.00% 1.73% (Sep 2020) 0.83% (Apr 2021) 1.35 L 0.00 Small Cap 13.67
# Godrej Consumer Products Ltd Personal care 2.12 154 0.81% 0.81% 0% (Jun 2021) 0% (Jun 2021) 1.80 L 1.80 L Large Cap 50.07
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 0.8 152.9 0.80% 0.00% 0.92% (Jun 2020) 0.71% (Apr 2021) 5.47 L 0.00 Large Cap 50.07
# City Union Bank Ltd. Banks 20.56 146.7 0.77% 0.00% 0.79% (Apr 2021) 0% (May 2020) 8.51 L 0.00 Mid Cap 18.55
# United Breweries Ltd. Brew/distilleries 0.76 145.9 0.76% 0.00% 0.92% (Jan 2021) 0% (May 2020) 1.16 L 0.00 Large Cap 50.07
# Cera Sanitaryware Ltd. Sanitary ware 0.75 143.5 0.75% 0.00% 0.8% (Feb 2021) 0.62% (Jun 2020) 36.32 k 0.00 Small Cap 13.67
# Barbeque-Nation Hospitality Ltd. Consumer food 3.7 135.2 0.71% 0.00% 0.49% (Apr 2021) 0% (May 2020) 1.59 L 17.09 k Other 16.25
# L&T Technology Services Ltd. It enabled services – software 1.56 130.2 0.68% 0.00% 0.73% (Apr 2021) 0% (May 2020) 48.03 k 0.00 Mid Cap 18.55
# Gland Pharma Ltd. Pharmaceuticals 6.57 128.3 0.67% 0.00% 0.63% (Apr 2021) 0% (May 2020) 40.67 k 0.00 Other 16.25
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.55 126.3 0.66% 0.00% 1.32% (May 2020) 0.67% (Apr 2021) 2.39 L 0.00 Mid Cap 18.55
# ISGEC Heavy Engineering Ltd. Industrial equipment 0.62 118.1 0.62% 0.00% 0.62% (Apr 2021) 0% (May 2020) 2.09 L 0.00 Other 16.25
# Heritage Foods (india) Ltd. Consumer food 3.7 114.9 0.60% 0.00% 0.7% (Aug 2020) 0.5% (May 2020) 3.38 L 0.00 Small Cap 13.67
# Atul Ltd. Chemicals - speciality 0.58 111.3 0.58% 0.00% 0.58% (Apr 2021) 0% (May 2020) 12.96 k 0.00 Mid Cap 18.55
# KEC International Ltd. Engineering, designing, construction 0.58 111.2 0.58% 0.00% 0.1% (Apr 2021) 0% (May 2020) 2.71 L 2.24 L Small Cap 13.67
# EPL Ltd. Packaging 0.55 104.9 0.55% 0.00% 1.31% (Jul 2020) 0.57% (Apr 2021) 4.60 L 0.00 Small Cap 13.67
# Supreme Industries Ltd. Plastic products 0.53 100.4 0.53% 0.00% 0.5% (Apr 2021) 0% (May 2020) 44.24 k 0.00 Mid Cap 18.55
# Oberoi Realty Ltd. Residential/commercial/sez project 1.79 97.7 0.51% 0.00% 0.57% (Dec 2020) 0.33% (Jul 2020) 1.61 L 0.00 Mid Cap 18.55
# MTAR Technologies Ltd. Defense 0.5 94.8 0.50% 0.00% 0.55% (Mar 2021) 0% (May 2020) 96.23 k 0.00 Other 16.25
# Jyothy Laboratories Ltd. Personal care 2.12 88.7 0.46% 0.00% 0.96% (Jan 2021) 0.49% (May 2020) 5.72 L -3.97 L Small Cap 13.67
# Jamna Auto Inds. Ltd. Auto ancillaries 1.29 49.7 0.26% 0.26% 0% (Jun 2021) 0% (Jun 2021) 5.96 L 5.96 L Small Cap 13.67
# Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing 3.06 47.8 0.25% 0.00% 0.28% (Mar 2021) 0% (May 2020) 3.02 L 0.00 Other 16.25
Mphasis Ltd. Computers - software 8.73 216.3 0.00% -1.20% - - - - Mid Cap 18.55
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 20.3 0.00% -0.11% - - - - Small Cap 13.67
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Godrej Consumer Products Ltd Personal care 154 0.81% 0.81% 0% (Jun 2021) 0% (Jun 2021) 1.80 L 179837
# Jamna Auto Inds. Ltd. Auto ancillaries 49.7 0.26% 0.26% 0% (Jun 2021) 0% (Jun 2021) 5.96 L 595962
# Firstsource Solutions Ltd. It enabled services – software 168.4 0.88% 0.88% 0% (Jun 2021) 0% (Jun 2021) 11.83 L 1182717

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mphasis Ltd. Computers - software 216.3 0.00% -1.20% 1.69% (Sep 2020) 1.03% (Jun 2020) 0.00 -122569
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 20.3 0.00% -0.11% 0.74% (Nov 2020) 0.11% (Apr 2021) 0.00 -93317

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
HDFC Bank Ltd. 7.78% 7.66% 8.12% 8.60% 8.30% 8.48% 9.16% 8.57% 7.36% 7.49% 7.26% 7.95% 7.67%
Infosys Ltd. 6.94% 7.13% 7.22% 6.82% 7.22% 7.41% 7.02% 7.70% 7.62% 6.91% 7.53% 6.21% 6.30%
ICICI Bank Ltd. 7.51% 7.19% 6.99% 7.40% 7.11% 7.00% 6.66% 6.30% 5.88% 6.44% 5.80% 6.23% 6.36%
Housing Development Finance Corporation Ltd. 4.77% 4.78% 4.94% 5.18% 5.16% 5.44% 5.17% 4.87% 4.41% 3.33% 3.39% 3.54% 3.62%
Axis Bank Ltd. 4.50% 4.53% 4.43% 4.39% 4.30% 3.97% 4.16% 3.87% 3.46% 3.99% 3.37% 3.37% 3.45%
Bharti Airtel Ltd. 3.80% 3.98% 3.84% 4.12% 4.37% 3.38% 3.28% 3.42% 3.16% 3.64% 3.63% 3.77% 3.87%
ITC Limited 2.30% 2.27% 2.46% 2.36% 2.51% 2.75% 2.65% 2.56% 2.74% 3.00% 3.19% 3.39% 3.72%
Gujarat Gas Ltd. 1.92% 2.01% 2.08% 2.35% 1.87% 2.24% 2.25% 2.18% 2.35% 2.44% 2.44% 2.89% 2.36%
Crompton Greaves Consumer Electricals Ltd. 1.86% 1.90% 1.95% 1.97% 2.33% 2.06% 1.85% 2.14% 2.56% 2.44% 2.30% 2.38% 2.42%
Larsen & Toubro Infotech Ltd. 1.79% 1.86% 1.95% 1.78% 2.09% 2.02% 1.92% 2.44% 2.44% 2.47% 2.54% 2.18% 2.10%
Bajaj Finance Ltd. 1.97% 2.01% 1.85% 1.95% 1.87% 2.08% 2.18% 1.72% 1.76% 1.84% 1.80% 1.66% 1.16%
Eicher Motors Ltd. 2.01% 1.92% 1.81% 1.52% 1.78% 1.63% 1.77% 1.69% 1.89% 1.77% 2.01% 1.89% 1.85%
Maruti Suzuki India Ltd. 1.64% 1.58% 1.42% 1.46% 1.63% 1.73% 1.73% 1.93% 1.98% 1.98% 1.90% 1.87% 1.95%
Tech Mahindra Ltd. 1.65% 1.64% 1.70% 1.62% 1.80% 1.92% 1.89% 1.98% 2.00% 1.85% 1.71% 1.21% 1.28%
Aditya Birla Fashion and Retail Ltd. 1.62% 1.54% 1.77% 1.66% 1.46% 1.60% 1.67% 1.78% 1.47% 1.52% 1.36% 1.39% 1.44%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.46%

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