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September 26, 2000
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Top 3 holdings account for 35% of US-64 portfolio

UTI disclosed the portfolio of its flagship scheme US-64 on Tuesday. As on August 31, 2000, the portfolio was worth Rs 206.58 billion. Debt instruments issued by the RBI are its biggest holdings and account for 16.34 per cent of the total portfolio value.

US-64's next biggest investment is in the Reliance group. US-64 has invested 18.66 per cent of its total portfolio in just two scrips of the Reliance group; Reliance Industries (12.88 per cent) and Reliance Petroleum (5.78 per cent). Put together, the investment in the RBI debt and Reliance group alone account for 35 per cent of the total portfolio.

Below is a table of the top holdings of US-64, accounting for 75 per cent of the toal portfolio as on August 31, 2000.

Name Instrument % of total
RBI Debt 16.34
Reliance Industries Equity 12.88
Reliance Petroleum Equity 5.78
ITC Equity 4.76
Himachal Equity 4.60
Infosys Equity 4.01
Infosys Equity 4.01
ICICI Equity 2.66
Satyam Computers Equity 2.29
Satyam Computers Equity 2.29
SSI Equity 1.86
HLL Equity 1.82
SBI Equity 1.52
HDFC Equity 1.42
Global Tele Equity 1.42
Tisco Equity 1.34
Jindal Equity 1.34
MTNL Equity 1.29
Hindalco Equity 1.24
L&T Equity 1.09
Zee Telefilms Equity 0.94
Visual Software Equity 0.88
Ranbaxy Equity 0.69
Grasim Equity 0.67
IPCL Equity 0.64
Naclo Equity 0.58
ITIL Equity 0.54
NIIT Equity 0.53
ICICI Bank Equity 0.48
Pentamedia Equity 0.48
BPCL Equity 0.47
Mastek Equity 0.45
Total   75.01
Total Market Value (in Rs bln)   206.58 bln

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