| 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 |
5.64 |
| Equity |
94.16 |
| GOI Securities |
0.13 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
46.09% |
| Top 10 Holdings |
69.17% |
| Top 25 Holdings |
91.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
67.1 |
| Transportation |
12.26 |
| Retail |
9.07 |
| Cash |
5.64 |
| Agricultural & Farm Machinery |
4.34 |
| Industrial Products |
1.62 |
| SOV |
0.13 |
| Communication |
0.06 |
| A1+ |
0.04 |
| Others |
0.03 |
| Derivatives |
-0.29 |
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| Portfolio Metrics |
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| PB Ratio |
4.56 |
| PE Ratio |
20.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
13.53 |
| Maruti Suzuki India Limited |
9.03 |
| Eicher Motors Limited |
8.65 |
| Eternal Limited |
8.28 |
| Bajaj Auto Limited |
6.60 |
| Adani Port & Special Economic Zone Ltd |
5.96 |
| Net Receivable / Payable |
5.64 |
| Hero MotoCorp Limited |
4.39 |
| TVS Motor Co Ltd |
3.70 |
| Hyundai Motor India Limited |
3.39 |
| Inter Globe Aviation Ltd |
2.82 |
| Tata Motors Commercial Vehicles Limited |
2.44 |
| Motherson Sumi Wiring India Limited |
1.96 |
| TATA MOTORS PASSENGER VEHICL |
1.91 |
| Samvardhana Motherson International Limited |
1.59 |
| Bosch Limited |
1.27 |
| SUBROS LIMITED |
1.25 |
| SONA BLW PRECISION FORGING LTD |
1.24 |
| CONTAINER CORP. OF INDIA LTD |
1.23 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.21 |
| Endurance Technologies Limited |
1.17 |
| Apollo Tyres Limited |
1.10 |
| Mahindra Logistics Limited |
1.03 |
| Ashok Leyland Ltd |
0.97 |
| Escorts Kubota Limited |
0.93 |
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| Sector Analysis Graphical Mode |
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