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Your Current Location : Fund Card : Portfolio Classification
 
UTI Transportation & Logistics (G) Direct
[Equity: Thematic]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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