| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| UTI Transportation & Logistics (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.28 |
| Equity |
93.59 |
| GOI Securities |
0.10 |
| Term Deposits |
0.03 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
52.17% |
| Top 10 Holdings |
71.99% |
| Top 25 Holdings |
96.10% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
74.94 |
| Transportation |
11.07 |
| Cash |
6.28 |
| Agricultural & Farm Machinery |
3.55 |
| Industrial Products |
2.27 |
| Finance & Investments |
1.3 |
| Communication |
0.25 |
| Retail |
0.21 |
| SOV |
0.1 |
| Others |
0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.12 |
| PE Ratio |
24.20 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
12.78 |
| Mahindra & Mahindra Limited |
12.16 |
| Tata Motors Limited |
11.57 |
| Eicher Motors Limited |
8.53 |
| Bajaj Auto Limited |
7.13 |
| NET CURRENT ASSETS |
6.28 |
| Hero MotoCorp Limited |
4.18 |
| Inter Globe Aviation Ltd |
3.56 |
| TVS Motor Co Ltd |
2.97 |
| Ashok Leyland Ltd |
2.83 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
2.78 |
| Bharat Forge Limited |
2.27 |
| Apollo Tyres Limited |
2.19 |
| Motherson Sumi Systems Ltd. |
2.05 |
| Sundaram Fasteners Ltd. |
1.80 |
| Bosch Limited |
1.55 |
| Endurance Technologies Limited |
1.55 |
| CONTAINER CORP. OF INDIA LTD |
1.51 |
| Motherson Sumi Wiring India Limited |
1.50 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.30 |
| SCHAEFFLER LTD |
1.21 |
| Mahindra Logistics Limited |
1.21 |
| Subros Limited |
1.10 |
| CIE Automotive India Limited |
1.08 |
| VRL Logistics Limited |
1.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
