Flashpoint Last Update On Friday, February 14, 2003
4 US-64: Chronology of events
4 To check out or to stay
4 New face of UTI
4 Another bail-out
4 US 64: To stay or quit?
4 US-64 liquidity package : FAQs
4 Returns on US-64 repurchase prices
4 US-64 : Not a bad deal
4 US-64 vs other balanced funds: A comparison
4 Deepak Parekh Committee Recommendations
4 US-64 rescue package: A panel discussion
4 UTI bail-out package: To bite or not to bite
4 Wither the trust?
4 US 64 sales and Repurchase prices - historical data.
4 A snapshot of the mutual fund industry
4 Other schemes mired in controversy
4 Will the US-64 story have a happy end?

US-64: A survivor’s guide

A lifeline just about keeps investors afloat

US64: Top 10 holdings

Top 10 holdings of US 64 as on 31 December 2002
Company Market Value
(Rs Cr)		 % to Market Value
GSEC 11.24% RESERVE BANK OF INDIA MATURING 24/06/2004 3133.00 29.03
RELIANCE INDUSTRIES LTD. 1649.24 15.28
ITC LTD. 782.96 7.25
INFOSYS TECHNOLOGIES LTD. 347.60 3.22
HINDUSTAN LEVER LTD. 241.27 2.24
BHARAT PETROLEUM CORPORATION LTD. 196.39 1.82
LARSEN & TOUBRO LTD. 184.16 1.71
ICICI BANK LTD 180.99 1.68
NATIONAL ALUMINIUM COMPANY LTD. 156.63 1.45
SATYAM COMPUTERS LTD. 139.84 1.30
Total Net Assets 10793.15
Total NPAs provided for 152.18 crore i.e.1.41 % to Market value

 

Top 10 holdings of US 64 as on 30 November 2002
Company Market Value
(Rs Cr)		 % to Market Value
GSEC 11.24% RESERVE BANK OF INDIA MATURING 24/06/2004 3133.00 29.61
RELIANCE INDUSTRIES LTD. 1595.23 15.08
ITC LTD. 753.79 7.13
INFOSYS TECHNOLOGIES LTD. 332.03 3.14
HINDUSTAN LEVER LTD. 228.52 2.16
LARSEN & TOUBRO LTD. 176.88 1.67
BHARAT PETROLEUM CORPORATION LTD. 172.56 1.63
ICICI BANK LTD 171.85 1.62
NATIONAL ALUMINIUM COMPANY LTD. 138.70 1.31
SATYAM COMPUTERS LTD. 138.51 1.31
Total Net Assets 10579.30
Total NPAs provided for 140.07 crore i.e.1.32 % to Market value

 

Top 10 holdings of US 64 as on 31 October 2002
Company Market Value
(Rs Cr)		 % to Market Value
GSEC 11.24% RESERVE BANK OF INDIA MATURING 24/06/2004 3300.00 31.02
RELIANCE INDUSTRIES LTD. 1556.09 14.63
ITC LTD. 768.03 7.22
INFOSYS TECHNOLOGIES LTD. 290.63 2.73
HINDUSTAN LEVER LTD. 224.11 2.11
ICICI BANK LTD 183.29 1.72
BHARAT PETROLEUM CORPORATION LTD. 180.21 1.69
LARSEN & TOUBRO LTD. 171.30 1.61
NATIONAL ALUMINIUM COMPANY LTD. 154.54 1.45
SATYAM COMPUTERS LTD. 124.73 1.17
Total Net Assets 10637.66
Total NPAs provided for 13163.61 lacs i.e.1.24 % to Market value

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