| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Transportation and Logistics IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.98 |
| Equity |
95.86 |
| GOI Securities |
0.13 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
44.80% |
| Top 10 Holdings |
66.90% |
| Top 25 Holdings |
90.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
66.97 |
| Transportation |
13.05 |
| Retail |
9.87 |
| Agricultural & Farm Machinery |
4.25 |
| Cash |
3.98 |
| Industrial Products |
1.67 |
| SOV |
0.13 |
| Communication |
0.05 |
| Others |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.83 |
| PE Ratio |
20.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
12.51 |
| Maruti Suzuki India Limited |
9.21 |
| Eternal Limited |
9.20 |
| Eicher Motors Limited |
7.48 |
| Adani Port & Special Economic Zone Ltd |
6.40 |
| Bajaj Auto Limited |
6.17 |
| Hero MotoCorp Limited |
4.34 |
| NET CURRENT ASSETS |
3.98 |
| TVS Motor Co Ltd |
3.83 |
| Hyundai Motor India Limited |
3.78 |
| Inter Globe Aviation Ltd |
3.39 |
| Tata Motors Limited |
2.69 |
| TATA MOTORS PASSENGER VEHICL |
2.53 |
| Samvardhana Motherson International Limited |
1.87 |
| Motherson Sumi Wiring India Limited |
1.86 |
| ZF Comm Vehicle Control Systems India Ltd |
1.37 |
| Bosch Limited |
1.35 |
| Endurance Technologies Limited |
1.29 |
| SONA BLW PRECISION FORGING LTD |
1.22 |
| SUBROS LIMITED |
1.20 |
| Apollo Tyres Limited |
1.12 |
| CONTAINER CORP. OF INDIA LTD |
1.11 |
| Craftsman Automation Limited |
0.94 |
| Mahindra Logistics Limited |
0.92 |
| Sandhar Technologies Limited |
0.91 |
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| Sector Analysis Graphical Mode |
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