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Your Current Location : Fund Card : Portfolio Classification
 
UTI Transportation & Logistics IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 7.09
Equity 92.81
GOI Securities 0.07
Term Deposits 0.03
 
Concentration Analysis
Top 5 Holdings 52.71%
Top 10 Holdings 75.99%
Top 25 Holdings 96.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 75.76
Transportation 13.3
Cash 7.09
Agricultural & Farm Machinery 1.9
Finance & Investments 0.71
Industrial Products 0.71
Retail 0.27
Communication 0.16
SOV 0.07
Others 0.03
 
Portfolio Metrics
PB Ratio 5.60
PE Ratio 27.01
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Motors Limited 13.26
Mahindra & Mahindra Limited 12.28
Maruti Suzuki India Limited 10.70
Bajaj Auto Limited 8.30
Eicher Motors Limited 8.17
NET CURRENT ASSETS 7.09
Hero MotoCorp Limited 4.97
Inter Globe Aviation Ltd 4.50
Adani Port & Special Economic Zone Ltd 3.96
TVS Motor Co Ltd 2.76
Apollo Tyres Limited 2.35
Bharat Forge Limited 2.02
Bosch Limited 1.68
CONTAINER CORP. OF INDIA LTD 1.61
Motherson Sumi Wiring India Limited 1.52
Endurance Technologies Limited 1.38
Ashok Leyland Ltd 1.35
Subros Limited 1.34
Mahindra Logistics Limited 1.17
Sundaram Fasteners Ltd. 1.15
SCHAEFFLER LTD 1.13
Motherson Sumi Systems Ltd. 1.13
CIE Automotive India Limited 0.82
Sandhar Technologies Limited 0.78
SKF India Limited 0.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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