May 5, 2008

Mutual Fund - Portfolio of UTI Wealth Builder Fund

Portfolio of UTI Wealth Builder Fund as on 31st August 2007
Total Assets : Rs.1108.05 Crores

No

Name of the company
sort

Sector
sort

P/E Ratio

% of total
Assets
sort

1

Axis Bank Ltd

Banks-Pub Sector

0

4.05

2

Bharat Heavy Electricals Ltd

Electric Equip

0

6.14

3

Bharati Shipyard

Shipping

0

1.39

4

Bharti Airtel Ltd

Telecom - Services

0

2.21

5

Canara Bank

Banks-Pub Sector

0

0.9

6

Credit Rating Information Services Of India Ltd

Miscellaneous

0

3.83

7

Crompton Greaves Ltd

Electric Equip

0

1.37

8

Cummins India Ltd

Engines

0

1.34

9

Debt

DEBT

0

16.24

10

Deccan Chronicle

Entertainment Content Provider

0

2.09

11

Everest Kanto Cylinder Ltd

ENGINNERING

0

1.5

12

Exide Industries Ltd

Auto Ancillaries

0

1.3

13

Glenmark Pharmaceuticals Ltd

Pharm-Ind-BD&For

0

0.59

14

Housing Development & Infrastructure Ltd

Construction Housing Mid Small

0

0.84

15

ICICI Bank Ltd

Banks-Pvt Sector

0

4.35

16

India Cements Ltd

Cement-South Ind

0

2.89

17

Infosys Technologies Ltd

Computer-SW-Larg

0

1.34

18

Infrastructure Development Finance Company Ltd

Finance

0

2.72

19

ITC Ltd

Cigarettes

0

1.77

20

IVRCL Infrastructures & Projects Ltd

Construction

0

1.02

21

Jain Irrigation Systems Ltd

Plastic Products

0

1.42

22

Kotak Mahindra Bank Ltd

Finance

0

3.2

23

Larsen & Toubro Ltd

Diversify-Mega

0

5.83

24

Maharashtra Seamless Ltd

Steel -Med/Small

0

3.13

25

MPhasis Limited

Computer-SW-Larg

0

2.06

26

Nagarjuna Construction Company Ltd

Construction

0

2.36

27

Pantaloon Retail (India) Ltd

Textiles Products

0

2.49

28

Punjab National Bank

Banks-Pub Sector

0

2.89

29

Reliance Communications Ltd

Telecom - Equipment

0

4.79

30

State Bank of India

Banks-Pub Sector

0

2.89

31

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

1.64

32

Sun Pharmaceuticals Industries Ltd

Pharm-Ind-BD&For

0

1.69

33

Tata Power Company Ltd

Power Generation

0

0.02

34

Tata Steel Ltd

Steel - Large

0

2.49

35

UltraTech Cement Ltd

Cement-North Ind

0

0.84

36

UN LISTED

Un Listed Scripts

0

1.84

37

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

2.54

Total:

100

 

 

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