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UTI Mastershare Unit Scheme

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Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - Software ₹ 828.54 8.52% ₹ 828.54 Cr.
ICICI Bank Ltd. Banks ₹ 821.46 8.45% ₹ 821.46 Cr.
HDFC Bank Ltd. Banks ₹ 651.03 6.69% ₹ 651.03 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 444.11 4.57% ₹ 444.11 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 432.68 4.45% ₹ 432.68 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 376.13 3.87% ₹ 376.13 Cr.
Hindustan Unilever Ltd. Diversified ₹ 239.29 2.46% ₹ 239.29 Cr.
State Bank Of India Banks ₹ 230.49 2.37% ₹ 230.49 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 225.78 2.32% ₹ 225.78 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 212.81 2.19% ₹ 212.81 Cr.
Axis Bank Ltd. Banks ₹ 211.03 2.17% ₹ 211.03 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/Marketing ₹ 205.47 2.11% ₹ 205.47 Cr.
SKF India Ltd. Bearings ₹ 197.85 2.03% ₹ 197.85 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 197.79 2.03% ₹ 197.79 Cr.
Shree Cement Ltd. Cement ₹ 193.94 1.99% ₹ 193.94 Cr.
Bajaj Finance Ltd. NBFC ₹ 193.15 1.99% ₹ 193.15 Cr.
Asian Paints (india) Ltd. Paints ₹ 185.26 1.90% ₹ 185.26 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 175.09 1.80% ₹ 175.09 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 174.83 1.80% ₹ 174.83 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 173.35 1.78% ₹ 173.35 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 169.34 1.74% ₹ 169.34 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 162.07 1.67% ₹ 162.07 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 161.02 1.66% ₹ 161.02 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 160.27 1.65% ₹ 160.27 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 158.90 1.63% ₹ 158.90 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 154.99 1.59% ₹ 154.99 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 146.77 1.51% ₹ 146.77 Cr.
Tata Steel Ltd. Steel ₹ 143.31 1.47% ₹ 143.31 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 140.24 1.44% ₹ 140.24 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 139.06 1.43% ₹ 139.06 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ 135.35 1.39% ₹ 135.35 Cr.
Cipla Ltd. Pharmaceuticals ₹ 114.04 1.17% ₹ 114.04 Cr.
ITC Limited Cigarettes ₹ 111.49 1.15% ₹ 111.49 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 109.34 1.12% ₹ 109.34 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 108.60 1.12% ₹ 108.60 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 93.90 0.97% ₹ 93.90 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 90.05 0.93% ₹ 90.05 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 87.97 0.90% ₹ 87.97 Cr.
3M India Ltd. Diversified commercial services ₹ 80.01 0.82% ₹ 80.01 Cr.
Avenue Supermarts Ltd. Retailing ₹ 70.92 0.73% ₹ 70.92 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 69.39 0.71% ₹ 69.39 Cr.
United Spirits Ltd. Brew/distilleries ₹ 69.23 0.71% ₹ 69.23 Cr.
Mphasis Ltd. Computers - Software ₹ 64.07 0.66% ₹ 64.07 Cr.
Cummins India Ltd. Diesel engines ₹ 58.20 0.60% ₹ 58.20 Cr.
Blue Star Ltd. Air conditioner ₹ 51.85 0.53% ₹ 51.85 Cr.
Tata Motors Ltd. - A Class Passenger/Utility vehicles ₹ 50.26 0.52% ₹ 50.26 Cr.
Zomato Ltd. E-retail/ e-commerce ₹ 44.16 0.45% ₹ 44.16 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ 31.34 0.32% ₹ 31.34 Cr.
Bharti Airtel Ltd. - Rights Telecom - services ₹ 15.95 0.16% ₹ 15.95 Cr.
FSN E-Commerce Ventures Ltd. Personal care ₹ 15.79 0.16% ₹ 15.79 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 5.21 0.05% ₹ 5.21 Cr.