UTI Transportation and Logistics Fund Unrated

Value Research
3.49%
Change from previous, NAV as on Dec 18, 2014
Category: Equity: Others
Assets: R 356 crore (As on Nov 30, 2014)
Expense: 2.97% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 46.75
Top 5 Stocks (%) 27.98
Top 3 Sectors (%) 88.35
Portfolio P/B Ratio 4.45
Portfolio P/E Ratio 27.39
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 16,978.25 - 32,310.63
Giant (%) 22.02 - 32.13
Large (%) 24.10 - 18.71
Mid (%) 32.03 - 33.70
Small (%) 21.76 - 19.28
Tiny (%) 0.09 - 0.68
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 31.69 9.20 2.84 7.05
  Hero Motocorp Automobile 25.42 7.14 3.16 6.80
  Tata Motors Automobile 7.48 8.22 3.61 5.09
  JK Tyre & Industries Automobile 10.32 4.67 0.86 4.67
  Bajaj Auto Automobile 23.71 5.13 1.01 4.37
  Bosch Automobile 54.25 8.89 3.52 4.25
  Eicher Motors Automobile 67.44 9.24 4.21 4.22
  Ceat Automobile 12.52 8.66 0.00 3.61
  Mahindra & Mahindra Automobile 20.70 6.36 2.01 3.44
  Bharat Forge Automobile 37.68 4.85 0.00 3.25
  Wabco India Automobile 72.39 8.30 2.75 3.22
  Sundram Fasteners Engineering 25.29 3.30 0.00 2.78
  Motherson Sumi Systems Automobile 43.79 3.12 0.00 2.76
  Apollo Tyres Automobile 9.57 4.74 0.00 2.69
  Amara Raja Batteries Engineering 32.20 8.71 2.57 2.62
  MRF Automobile 16.59 9.19 2.38 2.38
  Tata Motors DVR Automobile - 4.94 0.00 2.38
  Container Corp. Services 26.11 2.48 0.00 2.26
  TVS Motor Co. Automobile 40.65 5.56 2.25 2.25
  Gateway Distriparks Services 22.85 2.08 0.00 1.99
  Gujarat Pipavav Port Services 25.44 3.33 1.90 1.95
  Adani Ports and Special Econom Services 26.70 3.55 0.00 1.55
  Automotive Axles Automobile 58.19 1.62 0.00 1.47
  Rane Holdings Automobile 12.07 1.89 0.00 1.39
  Balkrishna Inds. Automobile 11.40 1.58 0.00 1.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2014