UTI Transportation and Logistics Fund Unrated

Value Research
1.07%
Change from previous, NAV as on Nov 28, 2014
Category: Equity: Others
Assets: R 301 crore (As on Oct 31, 2014)
Expense: 2.97% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 47.11
Top 5 Stocks (%) 29.92
Top 3 Sectors (%) 89.99
Portfolio P/B Ratio 4.30
Portfolio P/E Ratio 27.13
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 17,545.63 - 31,685.03
Giant (%) 24.30 - 33.76
Large (%) 24.34 - 17.43
Mid (%) 28.59 - 33.05
Small (%) 22.66 - 19.45
Tiny (%) 0.11 - 1.79
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 31.73 9.20 2.61 7.44
  Hero Motocorp Automobile 25.78 7.14 3.16 7.14
  Tata Motors Automobile 8.24 8.22 3.61 5.81
  Bajaj Auto Automobile 25.55 5.13 1.01 5.13
  Eicher Motors Automobile 70.69 9.24 4.21 4.40
  Mahindra & Mahindra Automobile 21.91 6.53 2.01 4.02
  Bosch Automobile 52.58 8.89 3.52 3.67
  Bharat Forge Automobile 41.79 4.85 0.00 3.25
  TVS Motor Co. Automobile 38.64 5.56 2.66 3.15
  JK Tyre & Industries Automobile 11.51 3.25 0.82 3.10
  Apollo Tyres Automobile 10.50 4.74 0.00 3.06
  Motherson Sumi Systems Automobile 45.85 3.12 0.00 2.94
  Tata Motors DVR Automobile - 4.94 0.00 2.79
  Wabco India Automobile 71.49 8.30 2.75 2.75
  Amara Raja Batteries Engineering 34.62 8.71 2.57 2.72
  Ceat Automobile 12.53 8.66 0.00 2.72
  MRF Automobile 15.59 9.19 2.55 2.61
  Sundram Fasteners Engineering 27.89 3.30 0.00 2.61
  Container Corp. Services 29.83 2.48 0.00 2.48
  Gujarat Pipavav Port Services 25.98 3.33 1.90 1.90
  Adani Ports and Special Econom Services 28.62 3.55 0.00 1.81
  Automotive Axles Automobile 61.31 1.62 0.00 1.62
  Gateway Distriparks Services 21.09 2.08 0.00 1.43
  Rane Holdings Automobile 12.10 1.89 0.00 1.43
  SML Isuzu Automobile 42.53 2.13 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 Oct 31, 2014