Your Current Location : Fund Card : Portfolio Classification |
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UTI Transportation & Logistics (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.04 |
Current Asset |
5.08 |
Equity |
94.72 |
GOI Securities |
0.14 |
Term Deposits |
0.02 |
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Concentration Analysis |
Top 5 Holdings |
46.10% |
Top 10 Holdings |
68.81% |
Top 25 Holdings |
92.97% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
70.67 |
Transportation |
12.39 |
Retail |
7.35 |
Cash |
5.08 |
Industrial Products |
2.39 |
Agricultural & Farm Machinery |
1.84 |
SOV |
0.14 |
Communication |
0.08 |
A1+ |
0.04 |
Others |
0.02 |
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Portfolio Metrics |
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PB Ratio |
5.35 |
PE Ratio |
29.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
13.48 |
Maruti Suzuki India Limited |
10.44 |
Eicher Motors Limited |
9.54 |
Eternal Limited |
6.78 |
Inter Globe Aviation Ltd |
5.86 |
Bajaj Auto Limited |
5.53 |
NET CURRENT ASSETS |
5.08 |
Hero MotoCorp Limited |
4.46 |
Hyundai Motor India Limited |
3.86 |
Adani Port & Special Economic Zone Limited |
3.78 |
TVS Motor Co Ltd |
3.42 |
Tata Motors Limited |
3.38 |
Apollo Tyres Limited |
2.31 |
Motherson Sumi Wiring India Limited |
2.08 |
Bosch Limited |
1.84 |
SUBROS LIMITED |
1.62 |
Endurance Technologies Limited |
1.47 |
Samvardhana Motherson International Limited |
1.24 |
MRF Limited |
1.17 |
Escorts Kubota Limited |
1.06 |
ZF Comm. Vehicle Control Systems Ind Ltd |
1.00 |
Sundaram Fasteners Ltd. |
0.96 |
SONA BLW PRECISION FORGING LTD |
0.92 |
SCHAEFFLER LTD |
0.87 |
Mahindra Logistics Limited |
0.82 |
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Sector Analysis Graphical Mode |
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