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 |
4.00 |
Equity |
95.83 |
GOI Securities |
0.15 |
Term Deposits |
0.02 |
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Concentration Analysis |
Top 5 Holdings |
45.95% |
Top 10 Holdings |
67.52% |
Top 25 Holdings |
91.93% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
69.76 |
Transportation |
14.05 |
Retail |
7.56 |
Cash |
4.0 |
Industrial Products |
2.56 |
Agricultural & Farm Machinery |
1.82 |
SOV |
0.15 |
Communication |
0.08 |
Others |
0.02 |
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Portfolio Metrics |
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PB Ratio |
5.21 |
PE Ratio |
30.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
13.98 |
Maruti Suzuki India Limited |
9.60 |
Eicher Motors Limited |
8.97 |
Eternal Limited |
6.97 |
Inter Globe Aviation Ltd |
6.43 |
Bajaj Auto Limited |
5.39 |
Adani Port & Special Economic Zone Ltd |
4.72 |
NET CURRENT ASSETS |
4.00 |
Hero MotoCorp Limited |
3.92 |
Hyundai Motor India Limited |
3.54 |
Tata Motors Limited |
3.53 |
TVS Motor Co Ltd |
3.07 |
Apollo Tyres Limited |
2.36 |
Bosch Limited |
1.95 |
Motherson Sumi Wiring India Limited |
1.95 |
SUBROS LIMITED |
1.67 |
Endurance Technologies Limited |
1.37 |
Samvardhana Motherson International Limited |
1.36 |
MRF Limited |
1.29 |
Escorts Kubota Limited |
1.04 |
Sundaram Fasteners Ltd. |
1.00 |
SONA BLW PRECISION FORGING LTD |
0.98 |
ZF Comm. Vehicle Control Systems Ind Ltd |
0.98 |
SCHAEFFLER LTD |
0.97 |
SKF India Limited |
0.89 |
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Sector Analysis Graphical Mode |
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