May 5, 2008

Mutual Fund - Portfolio of UTI Master Share

Portfolio of UTI Master Share as on 28th February 2008
Total Assets : Rs.2533.22 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Apollo Tyres Ltd

Tyres

0

1.71

2

Aventis Pharma Ltd

Pharm-MNC

0

1

3

Axis Bank Ltd

Banks-Pub Sector

0

3.62

4

Bharat Electronics Ltd

Electronic-Comp.

0

0.5

5

Bharat Heavy Electricals Ltd

Electric Equip

0

4.38

6

Bharti Airtel Ltd

Telecom - Services

0

2.88

7

Crompton Greaves Ltd

Electric Equip

0

1.99

8

Debt

DEBT

0

2.91

9

DLF Ltd

Construction

0

1.1

10

Grasim Industries Ltd

Diversify-Mega

0

2.97

11

Gujarat Mineral Development Corporation Ltd

Mining/Miner/Met

0

7.57

12

Hindustan Petroleum Corporation Ltd

Refineries

0

0.92

13

Housing Development Finance Corporation Ltd

Finance-Housing

0

3.09

14

ICICI Bank Ltd

Banks-Pvt Sector

0

4.12

15

Infosys Technologies Ltd

Computer-SW-Larg

0

2.49

16

Infrastructure Development Finance Company Ltd

Finance

0

1.51

17

ITC Ltd

Cigarettes

0

3.11

18

JAIPRAKASH ASSOCIATES LTD

Construction

0

1.23

19

Karnataka Bank Ltd

Banks-Pvt Sector

0

1.92

20

Larsen & Toubro Ltd

Diversify-Mega

0

5.7

21

Lupin Ltd

Pharm-Ind-B Drug

0

1.16

22

Mahindra & Mahindra Ltd

Auto-Tractors

0

1.11

23

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

1.66

24

Mundra Port & SEZ Ltd

Miscellaneous

0

0.12

25

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

2.44

26

Oriental Bank of Commerce

Banks-Pub Sector

0

0.22

27

Power Grid Corporation of India Ltd

Power Generation & Supply

0

0.26

28

Reliance Communications Ltd

Telecom - Equipment

0

3.98

29

Reliance Energy Ltd

Power Generation

0

1.16

30

Reliance Industries Ltd

Diversify-Mega

0

6.86

31

Satyam Computer Services Ltd

Computer-SW-Larg

0

2.26

32

Siemens Ltd

Electronic-Comp.

0

0.71

33

SKF India Ltd

Bearings

0

3.11

34

State Bank of India

Banks-Pub Sector

0

4.33

35

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

2.1

36

Sun Pharmaceuticals Industries Ltd

Pharm-Ind-BD&For

0

0.53

37

Suzlon Energy Ltd

Power Generation

0

1.07

38

Tata Chemicals Ltd

Chlor Alk/SodaAs

0

2.08

39

Tata Power Company Ltd

Power Generation

0

3.86

40

Tata Steel Ltd

Steel - Large

0

2.56

41

Tata Steel Ltd Option

Futures and Options

0

0.34

42

Tata Tea Ltd

Tea

0

0.67

43

UCO Bank Ltd

Banks-Pub Sector

0

0.44

44

UN LISTED

Un Listed Scripts

0

0.27

45

Vijaya Bank

Banks-Pub Sector

0

0.22

46

Wipro Ltd

Computer-SW-Larg

0

1.11

47

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

0.63

Total:

100

 

 

 

 

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