Uti Mastershare Unit Scheme - Idcw Reinvestment Plan

Equity Create Wealth
Large Cap Fund
Category Rank
Uti Mastershare Unit Scheme - Idcw Reinvestment Plan
Rating
Fund
Time to Invest
Uti Mastershare Unit Scheme - Idcw Reinvestment Plan
NAV
39.1519
(17/05/2022)
L 52Wk H
38.00
47.82
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Uti Mastershare Unit Scheme - Idcw Reinvestment Plan

Equity
Large Cap Fund
Create Wealth
Rank Uti Mastershare Unit Scheme - Idcw Reinvestment Plan
Fund
NAV
39.1519
(17/05/2022)
Time to Invest
Uti Mastershare Unit Scheme - Idcw Reinvestment Plan
Rating
L 52Wk H
38.00
47.82

Asset Allocation for Uti Mastershare Unit Scheme - Idcw Reinvestment Plan Fund Growth

Top 10 Holdings of Uti Mastershare Unit Scheme - Idcw Reinvestment Plan Fund Growth

49.93 % of total assets
EQ - INFOSYS LTD.EQ - INFOSYS LTD.(9.46%)
EQ - ICICI BANK LTDEQ - ICICI BANK LTD(8.26%)
EQ - HDFC BANK LIMITEDEQ - HDFC BANK LIMITED(7.12%)
EQ - BHARTI AIRTEL LTD.EQ - BHARTI AIRTEL LTD.(4.97%)
EQ - RELIANCE INDUSTRIES LTD.EQ - RELIANCE INDUSTRIES LTD.(4.60%)
EQ - TATA CONSULTANCY SERVICES LTD.EQ - TATA CONSULTANCY SERVICES LTD.(4.14%)
EQ - HDFC LTD.EQ - HDFC LTD.(3.69%)
NET CURRENT ASSETSNET CURRENT ASSETS(3.03%)
EQ - AXIS BANK LTD.EQ - AXIS BANK LTD.(2.38%)
EQ - STATE BANK OF INDIAEQ - STATE BANK OF INDIA(2.30%)

Detailed Portfolio of Uti Mastershare Unit Scheme - Idcw Reinvestment Plan Fund Growth

Portfolio Date -31 Mar 2022
Equity Holdings -50
Debt Holdings -1
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
EQ - INFOSYS LTD. 9.46% 931.878 Cr
EQ - ICICI BANK LTD 8.26% 813.700 Cr
EQ - HDFC BANK LIMITED 7.12% 701.357 Cr
EQ - BHARTI AIRTEL LTD. 4.97% 489.208 Cr
EQ - RELIANCE INDUSTRIES LTD. 4.60% 452.914 Cr
EQ - TATA CONSULTANCY SERVICES LTD. 4.14% 407.915 Cr
EQ - HDFC LTD. 3.69% 363.580 Cr
EQ - AXIS BANK LTD. 2.38% 234.282 Cr
EQ - STATE BANK OF INDIA 2.30% 226.540 Cr
EQ - LARSEN & TOUBRO LTD. 2.29% 225.906 Cr
EQ - SKF INDIA LTD. 2.14% 210.573 Cr
EQ - TECH MAHINDRA LTD. 2.14% 210.523 Cr
EQ - BAJAJ FINANCE LTD. 1.92% 189.485 Cr
EQ - TITAN COMPANY LTD. 1.89% 186.027 Cr
EQ - SUN PHARMACEUTICALS INDUSTRIES 1.87% 184.414 Cr
EQ - ASIAN PAINTS (INDIA) LTD. 1.87% 184.058 Cr
EQ - MARUTI SUZUKI INDIA LTD. 1.80% 176.934 Cr
EQ - KOTAK MAHINDRA BANK LTD. 1.73% 170.790 Cr
EQ - SHREE CEMENT LTD. 1.65% 162.763 Cr
EQ - ADITYA BIRLA FASHION & RETAIL 1.62% 159.735 Cr -
EQ - EICHER MOTORS LTD 1.62% 159.223 Cr
EQ - PIDILITE INDUSTRIES LTD. 1.46% 143.577 Cr
EQ - DR REDDYS LABORATORIES LTD. 1.37% 135.307 Cr
EQ - TATA STEEL LTD. 1.36% 134.119 Cr
EQ - DIVIS LABORATORIES LTD. 1.33% 130.741 Cr
EQ - BALKRISHNA INDUSTRIES LTD. 1.33% 130.735 Cr
EQ - CIPLA LTD. 1.30% 128.274 Cr
EQ - TATA MOTORS LTD. 1.29% 126.872 Cr
EQ - ITC LTD. 1.27% 125.200 Cr
EQ - JUBILANT FOODWORKS LTD. 1.23% 121.015 Cr -
EQ - INDIAN ENERGY EXCHANGE LTD 1.21% 118.911 Cr
EQ - GODREJ CONSUMER PRODUCTS LTD 1.15% 112.992 Cr
EQ - CHOLAMANDALAM INVESTMENT & FIN 1.04% 102.810 Cr
EQ - ICICI LOMBARD GENERAL INSURANC 1.00% 98.063 Cr
EQ - HAVELLS INDIA LTD. 0.96% 94.394 Cr
EQ - FSN E-COMMERCE VENTURES(NYKAA) 0.93% 91.236 Cr -
EQ - INTERGLOBE AVIATION LTD 0.85% 83.386 Cr
EQ - SANOFI INDIA LTD. 0.82% 80.994 Cr
EQ - MOTHERSON SUMI SYSTEMS LTD. 0.76% 75.303 Cr
EQ - MPHASIS LTD 0.74% 72.940 Cr
EQ - CUMMINS INDIA LTD. 0.74% 72.862 Cr
EQ - GAIL ( INDIA )LTD. 0.74% 72.564 Cr
EQ - METROPOLIS HEALTHCARE LTD 0.73% 71.455 Cr
EQ - UNITED SPIRITS LTD. 0.66% 64.921 Cr
EQ - 3M INDIA LTD. 0.63% 62.047 Cr
EQ - AVENUE SUPERMARTS LTD. 0.62% 61.251 Cr
EQ - BLUE STAR LIMITED 0.58% 56.811 Cr
EQ - MOTHERSON SUMI WIRING INDIA LT 0.35% 34.803 Cr -
EQ - ZOMATO LTD 0.28% 27.629 Cr -
EQ - SHUBH SHANTI SERVICES LTD. 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
T BILL RESERVE BANK OF INDIA 0.16% 15.229 Cr
Holdings % Weight Value Sahi Hai/Nahi
NET CURRENT ASSETS 3.03% 298.154 Cr -
EQ - TATA MOTORS - DVR 0.43% 42.188 Cr
EQ (RTS-PP)BHARTI AIRTEL LTD 0.19% 18.700 Cr -
INDIAN BANK STD 257 Days STD - MARGIN 0.05% 4.500 Cr
CLEARING CORPORATION OF INDIA LTD. STD 4 Days STD - MARGIN 0.02% 1.610 Cr -

Insight on the composition of the Uti Mastershare Unit Scheme - Idcw Reinvestment Plan Fund Growth

Uti Mastershare Unit Scheme - Idcw Reinvestment Plan

Style Box of the Uti Mastershare Unit Scheme - Idcw Reinvestment Plan Fund Growth

Uti Mastershare Unit Scheme - Idcw Reinvestment Plan

Portfolio Characteristics of the Uti Mastershare Unit Scheme - Idcw Reinvestment Plan Fund Growth

Uti Mastershare Unit Scheme - Idcw Reinvestment Plan