| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Transportation & Logistics (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.04 |
| Current Asset |
5.08 |
| Equity |
94.72 |
| GOI Securities |
0.14 |
| Term Deposits |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
46.10% |
| Top 10 Holdings |
68.81% |
| Top 25 Holdings |
92.97% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
70.67 |
| Transportation |
12.39 |
| Retail |
7.35 |
| Cash |
5.08 |
| Industrial Products |
2.39 |
| Agricultural & Farm Machinery |
1.84 |
| SOV |
0.14 |
| Communication |
0.08 |
| A1+ |
0.04 |
| Others |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
5.35 |
| PE Ratio |
29.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
13.48 |
| Maruti Suzuki India Limited |
10.44 |
| Eicher Motors Limited |
9.54 |
| Eternal Limited |
6.78 |
| Inter Globe Aviation Ltd |
5.86 |
| Bajaj Auto Limited |
5.53 |
| NET CURRENT ASSETS |
5.08 |
| Hero MotoCorp Limited |
4.46 |
| Hyundai Motor India Limited |
3.86 |
| Adani Port & Special Economic Zone Limited |
3.78 |
| TVS Motor Co Ltd |
3.42 |
| Tata Motors Limited |
3.38 |
| Apollo Tyres Limited |
2.31 |
| Motherson Sumi Wiring India Limited |
2.08 |
| Bosch Limited |
1.84 |
| SUBROS LIMITED |
1.62 |
| Endurance Technologies Limited |
1.47 |
| Samvardhana Motherson International Limited |
1.24 |
| MRF Limited |
1.17 |
| Escorts Kubota Limited |
1.06 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.00 |
| Sundaram Fasteners Ltd. |
0.96 |
| SONA BLW PRECISION FORGING LTD |
0.92 |
| SCHAEFFLER LTD |
0.87 |
| Mahindra Logistics Limited |
0.82 |
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| Sector Analysis Graphical Mode |
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