| 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 |
4.91 |
| Equity |
95.00 |
| GOI Securities |
0.06 |
| Term Deposits |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
51.10% |
| Top 10 Holdings |
73.94% |
| Top 25 Holdings |
94.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
77.42 |
| Transportation |
13.98 |
| Cash |
4.91 |
| Agricultural & Farm Machinery |
1.73 |
| Industrial Products |
0.72 |
| Finance & Investments |
0.7 |
| Retail |
0.32 |
| Communication |
0.13 |
| SOV |
0.06 |
| Others |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
6.64 |
| PE Ratio |
33.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
13.65 |
| Tata Motors Ltd. |
12.89 |
| Maruti Suzuki India Ltd. |
9.46 |
| Bajaj Auto Limited |
7.63 |
| Eicher Motors Ltd. |
7.47 |
| Hero MotoCorp Limited |
6.13 |
| Adani Ports and Special Economic Zone Ltd |
4.98 |
| NET CURRENT ASSETS |
4.91 |
| InterGlobe Aviation Limited |
4.36 |
| TVS Motor Company Ltd. |
2.46 |
| Apollo Tyres Ltd |
2.19 |
| Bharat Forge Ltd |
2.07 |
| Motherson Sumi Wiring India Limited |
1.75 |
| Bosch Ltd |
1.69 |
| Endurance Technologies Limited |
1.54 |
| Samvardhana Motherson International Limited |
1.43 |
| Container Corporation Of India Ltd. |
1.38 |
| Sundram Fasteners Ltd. |
1.29 |
| Subros Ltd. |
1.28 |
| Ashok Leyland Ltd. |
1.26 |
| Sona BLW Precision Forgings Limited |
1.19 |
| Schaeffler India Limited |
1.11 |
| Mahindra Logistics Limited |
1.08 |
| Sandhar Technologies Limited |
0.87 |
| CIE Automotive India Limited |
0.86 |
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| Sector Analysis Graphical Mode |
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