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UTI Mastershare Unit Scheme

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - software ₹ 819.49 9.73% ₹ 819.49 Cr.
ICICI Bank Ltd. Banks ₹ 631.41 7.49% ₹ 631.41 Cr.
HDFC Bank Ltd. Banks ₹ 616.09 7.31% ₹ 616.09 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 376.49 4.47% ₹ 376.49 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 370.37 4.40% ₹ 370.37 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 340.62 4.04% ₹ 340.62 Cr.
Hindustan Unilever Ltd. Diversified ₹ 247.11 2.93% ₹ 247.11 Cr.
Axis Bank Ltd. Banks ₹ 212.82 2.53% ₹ 212.82 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 204.99 2.43% ₹ 204.99 Cr.
State Bank Of India Banks ₹ 192.41 2.28% ₹ 192.41 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 191.77 2.28% ₹ 191.77 Cr.
Shree Cement Ltd. Cement ₹ 186.28 2.21% ₹ 186.28 Cr.
Asian Paints (india) Ltd. Paints ₹ 178.84 2.12% ₹ 178.84 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 178.56 2.12% ₹ 178.56 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 175.87 2.09% ₹ 175.87 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 173.09 2.05% ₹ 173.09 Cr.
Tata Steel Ltd. Steel ₹ 167.99 1.99% ₹ 167.99 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 166.12 1.97% ₹ 166.12 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 164.25 1.95% ₹ 164.25 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/marketing ₹ 160.59 1.91% ₹ 160.59 Cr.
SKF India Ltd. Bearings ₹ 159.69 1.90% ₹ 159.69 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 157.75 1.87% ₹ 157.75 Cr.
Bajaj Finance Ltd. Nbfc ₹ 157.01 1.86% ₹ 157.01 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 148.33 1.76% ₹ 148.33 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 146.65 1.74% ₹ 146.65 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 143.09 1.70% ₹ 143.09 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 127.08 1.51% ₹ 127.08 Cr.
Cipla Ltd. Pharmaceuticals ₹ 126.22 1.50% ₹ 126.22 Cr.
Pidilite Industries Ltd. Chemicals - speciality ₹ 126.01 1.50% ₹ 126.01 Cr.
Indian Energy Exchange Ltd. Capital markets ₹ 116.48 1.38% ₹ 116.48 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 108.59 1.29% ₹ 108.59 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 105.42 1.25% ₹ 105.42 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 102.91 1.22% ₹ 102.91 Cr.
ITC Limited Cigarettes ₹ 101.25 1.20% ₹ 101.25 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ 99.54 1.18% ₹ 99.54 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 82.98 0.98% ₹ 82.98 Cr.
Cholamandalam Investment & Finance Co. Ltd. Nbfc ₹ 73.45 0.87% ₹ 73.45 Cr.
3M India Ltd. Diversified commercial services ₹ 72.27 0.86% ₹ 72.27 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 69.77 0.83% ₹ 69.77 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 66.32 0.79% ₹ 66.32 Cr.
Cummins India Ltd. Diesel engines ₹ 58.45 0.69% ₹ 58.45 Cr.
Avenue Supermarts Ltd. Retailing ₹ 51.17 0.61% ₹ 51.17 Cr.
United Spirits Ltd. Brew/distilleries ₹ 48.35 0.57% ₹ 48.35 Cr.
Blue Star Ltd. Air conditioner ₹ 46.34 0.55% ₹ 46.34 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 45.18 0.54% ₹ 45.18 Cr.
Tata Motors Ltd. - A Class Passenger/utility vehicles ₹ 31.71 0.38% ₹ 31.71 Cr.
Aditya Birla Fashion and Retail Ltd. - Partly Paid Retailing ₹ 9.64 0.11% ₹ 9.64 Cr.