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 28 Feb 2025 . The fund's AUM is 12,081.66 crores, of which equity holdings constitute 96.42%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 10.29% |
| ICICI BANK LTD. | 8.44% |
| INFOSYS LTD. | 6.04% |
| BHARTI AIRTEL LTD. | 4.25% |
| RELIANCE INDUSTRIES LTD. | 3.88% |
| Avenue Supermarts Ltd | 3.16% |
| Bajaj Finance Limited | 3.00% |
| INDUSIND BANK LTD. | 2.92% |
| LARSEN & TOUBRO LTD. | 2.88% |
| ITC LTD. | 2.76% |
| MARUTI SUZUKI INDIA LTD. | 2.76% |
| AXIS BANK LTD. | 2.72% |
| KOTAK MAHINDRA BANK LTD. | 2.52% |
| HDFC Life Insurance Company Ltd | 2.06% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.88% |
| LTIMindtree Ltd | 1.76% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.46% |
| ULTRATECH CEMENT LTD. | 1.42% |
| HCL TECHNOLOGIES LTD. | 1.35% |
| Tata Consumer Products Ltd | 1.29% |
| WIPRO LTD. | 1.27% |
| NTPC LTD. | 1.27% |
| ICICI Lombard General Insurance Company Ltd | 1.20% |
| TATA CONSULTANCY SERVICES LTD. | 1.14% |
| Oil and Natural Gas Corporation Ltd | 1.07% |
| CIPLA LTD. | 1.04% |
| Polycab India Ltd | 1.03% |
| InterGlobe Aviation Ltd | 0.98% |
| Vedanta Limited | 0.98% |
| JSW STEEL LTD. | 0.94% |
| JINDAL STAINLESS LTD. | 0.92% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.89% |
| BHARAT ELECTRONICS LTD. | 0.83% |
| COAL INDIA LTD. | 0.79% |
| MAHINDRA & MAHINDRA LTD. | 0.76% |
| Astral Ltd | 0.74% |
| UNITED BREWERIES LTD. | 0.70% |
| Samvardhana Motherson International Ltd | 0.69% |
| Metropolis Healthcare Ltd | 0.66% |
| INFO EDGE (INDIA) LTD. | 0.65% |
| Jubilant FoodWorks Ltd | 0.65% |
| FSN E-Commerce Ventures Ltd | 0.65% |
| Zomato Ltd | 0.64% |
| COROMANDEL INTERNATIONAL LTD. | 0.64% |
| TRENT LTD. | 0.61% |
| Metro Brands Ltd | 0.61% |
| Titan Company Limited | 0.60% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 0.58% |
| TATA MOTORS LTD. | 0.57% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.55% |
| BAJAJ AUTO LTD. | 0.47% |
| BALKRISHNA INDUSTRIES LTD. | 0.44% |
| HAVELLS INDIA LTD. | 0.42% |
| TECH MAHINDRA LTD. | 0.40% |
| Sona BLW Precision Forgings Ltd | 0.40% |
| EICHER MOTORS LTD. | 0.39% |