| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Transportation & Logistics IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.17 |
| Equity |
96.66 |
| GOI Securities |
0.15 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
45.03% |
| Top 10 Holdings |
67.69% |
| Top 25 Holdings |
91.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
72.12 |
| Transportation |
14.6 |
| Retail |
5.61 |
| Cash |
3.17 |
| Industrial Products |
2.38 |
| Agricultural & Farm Machinery |
1.85 |
| SOV |
0.15 |
| Communication |
0.1 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
5.08 |
| PE Ratio |
28.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
14.30 |
| Maruti Suzuki India Limited |
9.70 |
| Eicher Motors Limited |
9.04 |
| Inter Globe Aviation Ltd |
6.00 |
| Bajaj Auto Limited |
5.99 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
5.58 |
| Eternal Limited |
5.10 |
| Hero MotoCorp Limited |
4.53 |
| Tata Motors Limited |
4.28 |
| NET CURRENT ASSETS |
3.17 |
| TVS Motor Co Ltd |
3.15 |
| Apollo Tyres Limited |
2.55 |
| Hyundai Motor India Limited |
2.20 |
| Motherson Sumi Wiring India Limited |
2.10 |
| Endurance Technologies Limited |
1.66 |
| Bosch Limited |
1.54 |
| SUBROS LIMITED |
1.50 |
| Samvardhana Motherson International Limited |
1.48 |
| Bharat Forge Limited |
1.30 |
| MRF Limited |
1.25 |
| SONA BLW PRECISION FORGING LTD |
1.23 |
| Escorts Kubota Limited |
1.07 |
| Sundaram Fasteners Ltd. |
1.07 |
| SCHAEFFLER LTD |
1.02 |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD |
0.96 |
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| Sector Analysis Graphical Mode |
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