May 5, 2008

Mutual Fund - Portfolio of UTI Master Growth 1993

Portfolio of UTI Master Growth 1993 as on 28th February 2008
Total Assets : Rs.409.82 Crores

No

Name of the company
sort

Sector
sort

P/E Ratio

% of total
Assets
sort

1

ABB Ltd

Electric Equip

0

0.56

2

Adhunik Metaliks Ltd

Steel -Med/Small

0

2.52

3

Aditya Birla Nuvo Ltd

Diversify-Mega

0

2.73

4

Areva T and D India Ltd

Electric Equip

0

1.61

5

Bharat Electronics Ltd

Electronic-Comp.

0

1.46

6

Bharat Heavy Electricals Ltd

Electric Equip

0

5.41

7

Bharti Airtel Ltd

Telecom - Services

0

3.82

8

Blue Star Ltd

Air-conditioners

0

4.18

9

Crompton Greaves Ltd

Electric Equip

0

3.1

10

Debt

DEBT

0

2.13

11

EIH Ltd

Hotels

0

1.13

12

Glenmark Pharmaceuticals Ltd

Pharm-Ind-BD&For

0

2.41

13

Godrej Industries Ltd

Chemicals

0

2.58

14

Himachal Futuristic Communications Ltd

Telecom - Equipment

0

0.11

15

Housing Development Finance Corporation Ltd

Finance-Housing

0

3.04

16

ICICI Bank Ltd

Banks-Pvt Sector

0

6.02

17

Infosys Technologies Ltd

Computer-SW-Larg

0

1.59

18

IVRCL Infrastructures & Projects Ltd

Construction

0

2.19

19

Jindal Saw Pipes Ltd

Steel -Med/Small

0

1.39

20

Jindal Steel & Power Ltd

Steel -Spong Iro

0

2.41

21

Kalpataru Power Transmission Ltd

TranLineTow/Eqpt

0

1.51

22

Larsen & Toubro Ltd

Diversify-Mega

0

5.57

23

Mahindra & Mahindra Ltd

Auto-Tractors

0

1.37

24

Monnet Ispat Ltd

Steel -Spong Iro

0

0.36

25

National Thermal Power Corporation Ltd

Power Generation

0

3.65

26

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

3.66

27

Pantaloon Retail (India) Ltd

Textiles Products

0

0.96

28

Power Grid Corporation of India Ltd

Power Generation & Supply

0

0.25

29

Punjab National Bank

Banks-Pub Sector

0

1.91

30

Ranbaxy Laboratories Ltd

Pharm-Ind-BD&For

0

0.87

31

Reliance Communications Ltd

Telecom - Equipment

0

3.81

32

Reliance Energy Ltd

Power Generation

0

1.8

33

Reliance Industries Ltd

Diversify-Mega

0

8

34

Satyam Computer Services Ltd

Computer-SW-Larg

0

1.83

35

Siemens Ltd

Electronic-Comp.

0

1.86

36

SKF India Ltd

Bearings

0

1.67

37

Sobha Developers Ltd

Construction

0

1.68

38

State Bank of India

Banks-Pub Sector

0

2.31

39

Tata Motor Ltd

Auto-LCVs/HCVs

0

1.62

40

Tata Power Company Ltd

Power Generation

0

2.15

41

Tata Steel Ltd

Steel - Large

0

2.35

42

Tata Steel Ltd Option

Futures and Options

0

0.14

43

UN LISTED

Un Listed Scripts

0

0.18

44

Usha Martin Infotech Ltd

Computer-SW-M/S

0

0.07

Total:

100

 

 

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