| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Transportation and Logistics (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.58 |
| Equity |
97.27 |
| GOI Securities |
0.12 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
45.11% |
| Top 10 Holdings |
65.99% |
| Top 25 Holdings |
89.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
67.89 |
| Retail |
11.95 |
| Transportation |
11.49 |
| Agricultural & Farm Machinery |
4.14 |
| Cash |
2.58 |
| Industrial Products |
1.36 |
| Trading |
0.39 |
| SOV |
0.12 |
| Communication |
0.05 |
| Others |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
5.09 |
| PE Ratio |
22.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
12.21 |
| Eternal Limited |
10.41 |
| Maruti Suzuki India Ltd. |
8.30 |
| Eicher Motors Ltd. |
7.68 |
| Bajaj Auto Limited |
6.51 |
| Adani Ports and Special Economic Zone Ltd |
5.32 |
| TVS Motor Company Ltd. |
4.38 |
| Hero MotoCorp Limited |
4.17 |
| HYUNDAI MOTOR INDIA LIMITED |
3.99 |
| InterGlobe Aviation Limited |
3.02 |
| Tata Motors Limited |
2.75 |
| NET CURRENT ASSETS |
2.58 |
| Bosch Ltd |
2.36 |
| Samvardhana Motherson International Limited |
2.06 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
2.03 |
| Motherson Sumi Wiring India Limited |
1.56 |
| SWIGGY LIMITED |
1.54 |
| ZF Commercial Vehicle Control Systems India Limited |
1.53 |
| Sona BLW Precision Forgings Limited |
1.37 |
| Endurance Technologies Limited |
1.27 |
| Container Corporation Of India Ltd. |
1.09 |
| Craftsman Automation Limited |
1.02 |
| Apollo Tyres Ltd |
0.92 |
| Subros Ltd. |
0.91 |
| Mahindra Logistics Limited |
0.88 |
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| Sector Analysis Graphical Mode |
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