| Your Current Location : Fund Card : Portfolio Classification |
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| UTI Transportation & Logistics IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
4.79 |
| Derivatives/Mutual Fund/ETF |
2.38 |
| Equity |
92.73 |
| Term Deposits |
0.03 |
| TREASURY BILL |
0.07 |
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| Concentration Analysis |
| Top 5 Holdings |
53.31% |
| Top 10 Holdings |
74.69% |
| Top 25 Holdings |
95.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
74.59 |
| Transportation |
12.6 |
| Cash |
4.79 |
| Industrial Products |
2.57 |
| Debt MF |
2.38 |
| Agricultural & Farm Machinery |
1.75 |
| Finance & Investments |
0.8 |
| Retail |
0.27 |
| Communication |
0.15 |
| SOV |
0.07 |
| Others |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
5.30 |
| PE Ratio |
26.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Motors Limited |
13.80 |
| Mahindra & Mahindra Limited |
11.55 |
| Maruti Suzuki India Limited |
11.42 |
| Bajaj Auto Limited |
9.00 |
| Eicher Motors Limited |
7.54 |
| Hero MotoCorp Limited |
5.28 |
| NET CURRENT ASSETS |
4.79 |
| Adani Port & Special Economic Zone Ltd |
4.24 |
| Inter Globe Aviation Ltd |
4.03 |
| TVS Motor Co Ltd |
3.04 |
| MF UNITS UTI LIQUID CASH PLAN |
2.38 |
| Apollo Tyres Limited |
2.27 |
| Bharat Forge Limited |
1.90 |
| Bosch Limited |
1.81 |
| Motherson Sumi Wiring India Limited |
1.53 |
| CONTAINER CORP. OF INDIA LTD |
1.46 |
| Endurance Technologies Limited |
1.34 |
| Ashok Leyland Ltd |
1.27 |
| Sundaram Fasteners Ltd. |
1.18 |
| Subros Limited |
1.17 |
| Mahindra Logistics Limited |
1.07 |
| Motherson Sumi Systems Ltd. |
1.06 |
| SCHAEFFLER LTD |
0.91 |
| Sandhar Technologies Limited |
0.85 |
| CIE Automotive India Limited |
0.82 |
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| Sector Analysis Graphical Mode |
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