| 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 |
5.25 |
| Equity |
94.59 |
| GOI Securities |
0.13 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
43.84% |
| Top 10 Holdings |
66.60% |
| Top 25 Holdings |
91.41% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
69.03 |
| Transportation |
11.68 |
| Retail |
6.92 |
| Agricultural & Farm Machinery |
5.27 |
| Cash |
5.25 |
| Industrial Products |
1.6 |
| SOV |
0.13 |
| Communication |
0.05 |
| Preference Shares |
0.04 |
| Others |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
5.21 |
| PE Ratio |
23.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
13.39 |
| Maruti Suzuki India Limited |
9.49 |
| Eicher Motors Limited |
8.78 |
| Bajaj Auto Limited |
6.20 |
| Eternal Limited |
5.98 |
| NET CURRENT ASSETS |
5.25 |
| Hero MotoCorp Limited |
4.62 |
| Adani Port & Special Economic Zone Ltd |
4.60 |
| Inter Globe Aviation Ltd |
4.43 |
| TVS Motor Co Ltd |
3.86 |
| Hyundai Motor India Limited |
3.81 |
| Tata Motors Limited |
3.12 |
| Tata Motors Passenger Vehicles Limited |
2.01 |
| Motherson Sumi Wiring India Limited |
1.96 |
| Apollo Tyres Limited |
1.87 |
| Samvardhana Motherson International Limited |
1.64 |
| Bosch Limited |
1.55 |
| Endurance Technologies Limited |
1.26 |
| Ashok Leyland Ltd |
1.19 |
| SUBROS LIMITED |
1.19 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.18 |
| MRF Limited |
1.04 |
| SONA BLW PRECISION FORGING LTD |
1.03 |
| Mahindra Logistics Limited |
1.00 |
| Escorts Kubota Limited |
0.96 |
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| Sector Analysis Graphical Mode |
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