May 5, 2008

Mutual Fund - Portfolio of UTI Masterplus 1991

Portfolio of UTI Masterplus 1991 as on 28th February 2008
Total Assets : Rs.1101.12 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

ABB Ltd

Electric Equip

0

1.31

2

Aditya Birla Nuvo Ltd

Diversify-Mega

0

4.66

3

Associated Cement Companies Ltd

Cement-North Ind

0

0.36

4

Axis Bank Ltd

Banks-Pub Sector

0

4.18

5

Bharat Electronics Ltd

Electronic-Comp.

0

1.96

6

Bharat Heavy Electricals Ltd

Electric Equip

0

6.23

7

Bharti Airtel Ltd

Telecom - Services

0

4.5

8

Century Textiles & Industries Ltd

Diversify-Mega

0

1.28

9

Debt

DEBT

0

3.73

10

DLF Ltd

Construction

0

1.24

11

Grasim Industries Ltd

Diversify-Mega

0

2.22

12

ICICI Bank Ltd

Banks-Pvt Sector

0

4.94

13

Indian Bank

Banks-Pub Sector

0

1.86

14

Indian Oil Corporation Ltd

Refineries

0

0.51

15

Infosys Technologies Ltd

Computer-SW-Larg

0

2.11

16

Infrastructure Development Finance Company Ltd

Finance

0

1.77

17

ITC Ltd

Cigarettes

0

2.58

18

IVRCL Infrastructures & Projects Ltd

Construction

0

2.57

19

Larsen & Toubro Ltd

Diversify-Mega

0

6.4

20

Mahindra & Mahindra Ltd

Auto-Tractors

0

1.57

21

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

0.99

22

MTZ Polyfilms Ltd

Packaging

0

0.19

23

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

3.23

24

Power Grid Corporation of India Ltd

Power Generation & Supply

0

1

25

Punjab National Bank

Banks-Pub Sector

0

0.96

26

Raymond Ltd

Diversify-Mega

0

1.41

27

Reliance Communications Ltd

Telecom - Equipment

0

4.44

28

Reliance Energy Ltd

Power Generation

0

0.71

29

Reliance Industries Ltd

Diversify-Mega

0

8.95

30

Satyam Computer Services Ltd

Computer-SW-Larg

0

2.38

31

Shoppers Stop Ltd

Trading

0

1.46

32

Siemens Ltd

Electronic-Comp.

0

2.97

33

State Bank of India

Banks-Pub Sector

0

6.14

34

Steel Authority of India Ltd

Steel - Large

0

1.5

35

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

1.33

36

Tata Consultancy Services Ltd

Computer-SW-Larg

0

1.39

37

Tata Power Company Ltd

Power Generation

0

1.4

38

Tata Steel Ltd

Steel - Large

0

1.86

39

UN LISTED

Un Listed Scripts

0

1.71

Total:

100

 

 

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