| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Transportation & Logistics IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.83 |
| Equity |
95.92 |
| GOI Securities |
0.22 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
46.61% |
| Top 10 Holdings |
68.75% |
| Top 25 Holdings |
92.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
76.38 |
| Transportation |
13.68 |
| Cash |
3.83 |
| Retail |
2.38 |
| Agricultural & Farm Machinery |
2.04 |
| Industrial Products |
0.91 |
| Finance & Investments |
0.42 |
| SOV |
0.22 |
| Communication |
0.11 |
| Others |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
5.33 |
| PE Ratio |
26.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
13.82 |
| Maruti Suzuki India Limited |
9.38 |
| Eicher Motors Limited |
8.59 |
| Tata Motors Limited |
7.50 |
| Bajaj Auto Limited |
7.32 |
| Hero MotoCorp Limited |
5.63 |
| Adani Port & Special Economic Zone Ltd |
5.02 |
| Inter Globe Aviation Ltd |
4.65 |
| NET CURRENT ASSETS |
3.83 |
| TVS Motor Co Ltd |
3.01 |
| Samvardhana Motherson International Limited |
2.40 |
| Zomato Limited |
2.38 |
| Apollo Tyres Limited |
2.22 |
| Motherson Sumi Wiring India Limited |
1.91 |
| Bharat Forge Limited |
1.87 |
| Hyundai Motor India Limited |
1.85 |
| Bosch Limited |
1.70 |
| Endurance Technologies Limited |
1.61 |
| SONA BLW PRECISION FORGING LTD |
1.54 |
| Sundaram Fasteners Ltd. |
1.40 |
| Subros Limited |
1.29 |
| Ashok Leyland Ltd |
1.14 |
| SCHAEFFLER LTD |
1.00 |
| Mahindra Logistics Limited |
0.96 |
| SKF India Limited |
0.91 |
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| Sector Analysis Graphical Mode |
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