UTI Transportation and Logistics Fund Unrated

Value Research
1.12%
Change from previous, NAV as on Oct 31, 2014
Category: Equity: Others
Assets: R 256 crore (As on Sep 30, 2014)
Expense: 2.97% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 41
Top 10 Stocks (%) 44.29
Top 5 Stocks (%) 27.91
Top 3 Sectors (%) 85.63
Portfolio P/B Ratio 4.06
Portfolio P/E Ratio 26.81
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 15,017.57 - 30,298.03
Giant (%) 20.32 - 32.56
Large (%) 23.49 - 17.69
Mid (%) 32.67 - 34.77
Small (%) 23.38 - 19.04
Tiny (%) 0.14 - 1.56
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 31.53 9.20 2.61 7.54
  Hero Motocorp Automobile 25.16 6.71 3.16 6.54
  Tata Motors Automobile 8.16 8.22 3.61 6.10
  Eicher Motors Automobile 67.98 9.24 4.21 4.21
  Bosch Automobile 46.66 8.89 3.52 3.52
  Tata Motors DVR Automobile - 4.94 0.00 3.37
  Wabco India Automobile 60.07 8.30 3.33 3.33
  TVS Motor Co. Automobile 43.75 5.56 2.66 3.25
  JK Tyre & Industries Automobile 8.96 3.25 0.81 3.25
  Apollo Tyres Automobile 10.30 4.74 0.00 3.18
  Bharat Forge Automobile 41.08 4.85 0.00 3.18
  Ceat Automobile 12.10 8.66 0.00 2.92
  Mahindra & Mahindra Automobile 21.60 7.09 2.01 2.87
  Motherson Sumi Systems Automobile 43.84 3.12 0.00 2.86
  Amara Raja Batteries Engineering 29.51 8.71 2.57 2.57
  MRF Automobile 17.15 9.19 2.55 2.55
  Sundram Fasteners Engineering 24.78 3.30 0.00 2.43
  Gujarat Pipavav Port Services 29.14 3.33 1.97 2.28
  Container Corp. Services 27.19 1.98 0.00 1.98
  Adani Ports and Special Econom Services 29.70 3.55 0.00 1.68
  Rane Holdings Automobile 11.74 1.89 0.00 1.66
  Great Eastern Shipping Co. Services 10.72 2.75 0.00 1.52
  Bajaj Auto Automobile 24.86 4.81 1.01 1.47
  Mahindra Ugine Steel Co. Metals 7.69 1.64 0.00 1.44
  Escorts Automobile 13.50 2.00 0.66 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014