Your Current Location : Fund Card : Portfolio Classification |
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UTI Transportation & Logistics (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
4.44 |
Equity |
95.36 |
GOI Securities |
0.17 |
Term Deposits |
0.03 |
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Concentration Analysis |
Top 5 Holdings |
46.38% |
Top 10 Holdings |
71.26% |
Top 25 Holdings |
93.49% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
74.3 |
Transportation |
13.4 |
Retail |
5.16 |
Cash |
4.44 |
Agricultural & Farm Machinery |
1.66 |
Industrial Products |
0.74 |
SOV |
0.17 |
Communication |
0.1 |
Others |
0.03 |
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Portfolio Metrics |
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PB Ratio |
4.35 |
PE Ratio |
23.65 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
13.73 |
Maruti Suzuki India Limited |
10.66 |
Eicher Motors Limited |
9.38 |
Tata Motors Limited |
6.38 |
Bajaj Auto Limited |
6.23 |
Inter Globe Aviation Ltd |
5.88 |
Hero MotoCorp Limited |
4.97 |
Zomato Limited |
4.87 |
ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
4.72 |
NET CURRENT ASSETS |
4.44 |
TVS Motor Co Ltd |
2.86 |
Hyundai Motor India Limited |
2.33 |
Apollo Tyres Limited |
1.90 |
Motherson Sumi Wiring India Limited |
1.87 |
Samvardhana Motherson International Limited |
1.69 |
Bharat Forge Limited |
1.54 |
Bosch Limited |
1.47 |
Endurance Technologies Limited |
1.37 |
Subros Limited |
1.33 |
SONA BLW PRECISION FORGING LTD |
1.27 |
Sundaram Fasteners Ltd. |
1.11 |
SCHAEFFLER LTD |
1.09 |
Escorts Kubota Limited |
0.86 |
Ashok Leyland Ltd |
0.80 |
SKF India Limited |
0.74 |
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Sector Analysis Graphical Mode |
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