May 5, 2008

Mutual Fund - Portfolio of UTI Equity Fund

Portfolio of UTI Equity Fund as on 28th February 2008
Total Assets : Rs.1804.87 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

ABB Ltd

Electric Equip

0

0.87

2

Aditya Birla Nuvo Ltd

Diversify-Mega

0

0.09

3

Andhra Bank

Banks-Pub Sector

0

0.03

4

Apollo Tyres Ltd

Tyres

0

0.43

5

Areva T and D India Ltd

Electric Equip

0

0.14

6

Ashapura Minechem Ltd

Mining/Miner/Met

0

0.04

7

Associated Cement Companies Ltd

Cement-North Ind

0

0.66

8

Axis Bank Ltd

Banks-Pub Sector

0

4.48

9

Bajaj Holdings & Investment Ltd.

Auto-Scooter/3Wh

0

1.48

10

Bharat Forge Ltd

Casting &Forging

0

0.92

11

Bharat Heavy Electricals Ltd

Electric Equip

0

1.35

12

Bharti Airtel Ltd

Telecom - Services

0

2.29

13

Biocon Ltd

Pharm-Ind-B Drug

0

0.19

14

Bosch Ltd

Auto Ancillaries

0

3.1

15

Canara Bank

Banks-Pub Sector

0

0.78

16

Central Bank of India

Banks-Pub Sector

0

0.13

17

Century Textiles & Industries Ltd

Diversify-Mega

0

0.45

18

Debt

DEBT

0

8.14

19

DLF Ltd

Construction

0

0.24

20

Gas Authority Of India Ltd

Gas

0

1.47

21

GlaxoSmithkline Consumer Healthcare Ltd

Food-Proc-MNC

0

2.15

22

Grasim Industries Ltd

Diversify-Mega

0

1.79

23

Gujarat Industries Power Co Ltd

Power Generation

0

0.83

24

Gujarat Mineral Development Corporation Ltd

Mining/Miner/Met

0

0.67

25

HDFC Bank Ltd

Banks-Pvt Sector

0

1.17

26

Housing Development & Infrastructure Ltd

Construction Housing Mid Small

0

0.19

27

Housing Development Finance Corporation Ltd

Finance-Housing

0

2.64

28

ICICI Bank Ltd

Banks-Pvt Sector

0

2.71

29

India Cements Ltd

Cement-South Ind

0

1.73

30

Infosys Technologies Ltd

Computer-SW-Larg

0

1.16

31

ING Vysya Bank Ltd

Banks-Pvt Sector

0

2.02

32

ITC Ltd

Cigarettes

0

5.06

33

Jindal Steel & Power Ltd

Steel -Spong Iro

0

0.38

34

K E C Infrastructure Ltd

TranLineTow/Eqpt

0

1.81

35

Kotak Mahindra Bank Ltd

Finance

0

0.23

36

Larsen & Toubro Ltd

Diversify-Mega

0

2.97

37

LIC Housing Finance Ltd

Finance-Housing

0

0.16

38

Mahindra & Mahindra Ltd

Auto-Tractors

0

2.93

39

National Thermal Power Corporation Ltd

Power Generation

0

0.79

40

Nava Bharat Enterprises Ltd

Trading

0

0.3

41

Nestle India Ltd

Food-Proc-MNC

0

3.99

42

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

0.61

43

Power Grid Corporation of India Ltd

Power Generation & Supply

0

0.36

44

PVR Ltd

Entertainment Electronic Media

0

0.41

45

Radico-Khaitan Ltd

Breweries & Dist

0

0.26

46

Rain Commodities Ltd

Cement-South Ind

0

0.06

47

Ranbaxy Laboratories Ltd

Pharm-Ind-BD&For

0

1.03

48

Reliance Communications Ltd

Telecom - Equipment

0

3.5

49

Reliance Industries Ltd

Diversify-Mega

0

6.47

50

Satyam Computer Services Ltd

Computer-SW-Larg

0

1.94

51

Sesa Goa Ltd

Mining/Miner/Met

0

1.28

52

Shipping Corporation of India Ltd

Shipping

0

0.38

53

Shoppers Stop Ltd

Trading

0

3.12

54

Shree Cement Ltd

Cement-North Ind

0

0.8

55

Simplex Infrastructure Ltd

Construction

0

0.59

56

State Bank of India

Banks-Pub Sector

0

2.34

57

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

0.95

58

Suzlon Energy Ltd

Power Generation

0

1.52

59

Tata Consultancy Services Ltd

Computer-SW-Larg

0

1.2

60

Tata Motor Ltd

Auto-LCVs/HCVs

0

0.78

61

Tata Power Company Ltd

Power Generation

0

1.32

62

Tata Steel Ltd

Steel - Large

0

1.71

63

Tata Steel Ltd Option

Futures and Options

0

0.13

64

Tata Tea Ltd

Tea

0

1.69

65

Tech Mahindra Ltd

Computer-SW-M/S

0

0.27

66

Trent Ltd

Miscellaneous

0

1.09

67

Tube Investments of India Ltd

Cycles & Access.

0

1.3

68

UN LISTED

Un Listed Scripts

0

0.87

69

Vijaya Bank

Banks-Pub Sector

0

0.83

70

Welspun India Ltd

Textiles Products

0

0.25

Total:

100

 

 

0 comments: