| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| UTI Transportation & Logistics IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.56 |
| Equity |
95.20 |
| GOI Securities |
0.15 |
| Term Deposits |
0.02 |
| Treasury Bill |
0.07 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
47.37% |
| Top 10 Holdings |
69.97% |
| Top 25 Holdings |
92.95% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
75.6 |
| Transportation |
12.48 |
| Cash |
4.56 |
| Retail |
4.06 |
| Agricultural & Farm Machinery |
2.22 |
| Industrial Products |
0.74 |
| SOV |
0.22 |
| Communication |
0.1 |
| Others |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.89 |
| PE Ratio |
26.11 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
15.29 |
| Maruti Suzuki India Limited |
10.07 |
| Eicher Motors Limited |
9.31 |
| Tata Motors Limited |
6.72 |
| Bajaj Auto Limited |
5.98 |
| Inter Globe Aviation Ltd |
5.18 |
| Hero MotoCorp Limited |
4.95 |
| NET CURRENT ASSETS |
4.56 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
4.18 |
| Zomato Limited |
3.73 |
| TVS Motor Co Ltd |
2.88 |
| Apollo Tyres Limited |
2.03 |
| Hyundai Motor India Limited |
1.89 |
| Motherson Sumi Wiring India Limited |
1.87 |
| Samvardhana Motherson International Limited |
1.83 |
| Bharat Forge Limited |
1.70 |
| Bosch Limited |
1.45 |
| Endurance Technologies Limited |
1.41 |
| Subros Limited |
1.38 |
| Ashok Leyland Ltd |
1.23 |
| SONA BLW PRECISION FORGING LTD |
1.18 |
| Sundaram Fasteners Ltd. |
1.13 |
| SCHAEFFLER LTD |
1.11 |
| Escorts Kubota Limited |
0.99 |
| Mahindra Logistics Limited |
0.90 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
