Equity Holdings of UTI Mastershare Unit Scheme
Here is the most recent list of
equity holdings in the UTI Mastershare Unit Scheme's portfolio
as of 31 Aug 2023 . The fund's AUM is 12,081.66 crores, of which equity holdings constitute 97.57%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.35% |
| ICICI BANK LTD. | 8.94% |
| INFOSYS LTD. | 7.99% |
| AXIS BANK LTD. | 4.37% |
| BHARTI AIRTEL LTD. | 4.34% |
| RELIANCE INDUSTRIES LTD. | 3.96% |
| TATA CONSULTANCY SERVICES LTD. | 3.46% |
| MARUTI SUZUKI INDIA LTD. | 3.23% |
| Avenue Supermarts Ltd | 3.02% |
| Bajaj Finance Limited | 2.88% |
| LARSEN & TOUBRO LTD. | 2.72% |
| KOTAK MAHINDRA BANK LTD. | 2.57% |
| ULTRATECH CEMENT LTD. | 2.20% |
| LTIMindtree Ltd | 2.07% |
| NTPC LTD. | 2.03% |
| CIPLA LTD. | 2.03% |
| ICICI Lombard General Insurance Company Ltd | 1.92% |
| Titan Company Limited | 1.90% |
| SKF India Ltd | 1.90% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.73% |
| ASIAN PAINTS LTD. | 1.72% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.51% |
| HAVELLS INDIA LTD. | 1.38% |
| TATA STEEL LTD. | 1.37% |
| INDUSIND BANK LTD. | 1.36% |
| Samvardhana Motherson International Ltd | 1.32% |
| BALKRISHNA INDUSTRIES LTD. | 1.09% |
| UNITED BREWERIES LTD. | 1.04% |
| INFO EDGE (INDIA) LTD. | 1.03% |
| EICHER MOTORS LTD. | 0.98% |
| TECH MAHINDRA LTD. | 0.96% |
| Jubilant FoodWorks Ltd | 0.95% |
| Cholamandalam Investment and Finance Company Ltd | 0.94% |
| InterGlobe Aviation Ltd | 0.92% |
| 3M INDIA LTD. | 0.87% |
| TRENT LTD. | 0.86% |
| DIVI'S LABORATORIES LTD. | 0.80% |
| MPHASIS LTD. | 0.73% |
| Metropolis Healthcare Ltd | 0.73% |
| TATA MOTORS LTD. | 0.72% |
| Tata Motors Ltd - DVR | 0.71% |
| UNITED SPIRITS LTD. | 0.66% |
| BLUE STAR LTD. | 0.60% |
| FSN E-Commerce Ventures Ltd | 0.48% |
| PAGE INDUSTRIES LTD. | 0.48% |
| Metro Brands Ltd | 0.38% |
| BAJAJ AUTO LTD. | 0.37% |