| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Transportation and Logistics IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.04 |
| Current Asset |
3.04 |
| Equity |
96.77 |
| GOI Securities |
0.12 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
45.51% |
| Top 10 Holdings |
66.98% |
| Top 25 Holdings |
90.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
67.52 |
| Transportation |
11.8 |
| Retail |
11.35 |
| Agricultural & Farm Machinery |
4.14 |
| Cash |
3.04 |
| Industrial Products |
1.51 |
| Trading |
0.41 |
| SOV |
0.12 |
| Communication |
0.04 |
| Unrated |
0.04 |
| Others |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
5.10 |
| PE Ratio |
22.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
12.87 |
| Eternal Limited |
9.77 |
| Maruti Suzuki India Ltd. |
8.88 |
| Eicher Motors Ltd. |
7.70 |
| Bajaj Auto Limited |
6.29 |
| Adani Ports and Special Economic Zone Ltd |
5.57 |
| TVS Motor Company Ltd. |
4.44 |
| Hero MotoCorp Limited |
4.40 |
| HYUNDAI MOTOR INDIA LIMITED |
4.02 |
| NET CURRENT ASSETS |
3.04 |
| InterGlobe Aviation Limited |
3.04 |
| Tata Motors Limited |
2.60 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
2.27 |
| Samvardhana Motherson International Limited |
1.77 |
| Motherson Sumi Wiring India Limited |
1.75 |
| SWIGGY LIMITED |
1.58 |
| Bosch Ltd |
1.55 |
| ZF Commercial Vehicle Control Systems India Limited |
1.48 |
| Sona BLW Precision Forgings Limited |
1.41 |
| Endurance Technologies Limited |
1.24 |
| Container Corporation Of India Ltd. |
1.14 |
| Subros Ltd. |
1.09 |
| Apollo Tyres Ltd |
1.03 |
| Mahindra Logistics Limited |
0.93 |
| Craftsman Automation Limited |
0.92 |
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| Sector Analysis Graphical Mode |
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