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 Jan 2024 . The fund's AUM is 12,081.66 crores, of which equity holdings constitute 96.95%.
| Name of the Equity | Holding Percentage |
|---|---|
| INFOSYS LTD. | 8.65% |
| HDFC Bank Ltd | 8.23% |
| ICICI BANK LTD. | 7.45% |
| RELIANCE INDUSTRIES LTD. | 6.16% |
| BHARTI AIRTEL LTD. | 4.12% |
| AXIS BANK LTD. | 3.88% |
| TATA CONSULTANCY SERVICES LTD. | 3.65% |
| Avenue Supermarts Ltd | 3.48% |
| KOTAK MAHINDRA BANK LTD. | 3.06% |
| Bajaj Finance Limited | 2.96% |
| ULTRATECH CEMENT LTD. | 2.52% |
| MARUTI SUZUKI INDIA LTD. | 2.35% |
| ICICI Lombard General Insurance Company Ltd | 2.04% |
| LTIMindtree Ltd | 2.03% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.64% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.62% |
| TATA STEEL LTD. | 1.57% |
| NTPC LTD. | 1.44% |
| INFO EDGE (INDIA) LTD. | 1.42% |
| ASIAN PAINTS LTD. | 1.38% |
| UNITED BREWERIES LTD. | 1.37% |
| INDUSIND BANK LTD. | 1.34% |
| COAL INDIA LTD. | 1.31% |
| HDFC Life Insurance Company Ltd | 1.29% |
| BAJAJ AUTO LTD. | 1.24% |
| HAVELLS INDIA LTD. | 1.21% |
| LARSEN & TOUBRO LTD. | 1.10% |
| BALKRISHNA INDUSTRIES LTD. | 1.08% |
| InterGlobe Aviation Ltd | 1.05% |
| VOLTAS LTD. | 1.02% |
| PAGE INDUSTRIES LTD. | 1.01% |
| TECH MAHINDRA LTD. | 1.00% |
| TATA MOTORS LTD. | 0.99% |
| Tata Motors Ltd - DVR | 0.98% |
| CIPLA LTD. | 0.96% |
| EICHER MOTORS LTD. | 0.93% |
| Samvardhana Motherson International Ltd | 0.93% |
| HINDALCO INDUSTRIES LTD. | 0.89% |
| Metropolis Healthcare Ltd | 0.89% |
| SKF India Ltd | 0.71% |
| Titan Company Limited | 0.70% |
| MPHASIS LTD. | 0.67% |
| UNITED SPIRITS LTD. | 0.67% |
| Jubilant FoodWorks Ltd | 0.66% |
| TRENT LTD. | 0.59% |
| Metro Brands Ltd | 0.56% |
| FSN E-Commerce Ventures Ltd | 0.55% |
| 3M INDIA LTD. | 0.52% |
| Astral Ltd | 0.31% |