Search

UTI Transportation and Logistics Fund Unrated

Value Research
-1.23%
Change from previous, NAV as on Jan 20, 2017
Category: Equity: Others
Assets: R 866 crore (As on Dec 31, 2016)
Expense: 2.58% (As on Dec 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 38
Top 10 Stocks (%) 56.29
Top 5 Stocks (%) 38.17
Top 3 Sectors (%) 85.50
Portfolio P/B Ratio 3.65
Portfolio P/E Ratio 20.53
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 27,569.10 - 32,389.18
Giant (%) 46.12 - 34.75
Large (%) 14.05 - 21.37
Mid (%) 26.27 - 30.48
Small (%) 13.56 - 16.58
Tiny (%) - - 0.41
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 28.38 9.57 3.80 9.52
  Tata Motors Automobile 12.86 11.27 3.05 8.72
  Hero Motocorp Automobile 17.45 9.39 3.16 8.05
  Mahindra & Mahindra Automobile 21.29 10.19 2.01 6.97
  Eicher Motors Automobile 44.36 7.16 2.00 4.91
  Adani Ports and Special Economic Zone Services 16.90 5.11 1.55 4.65
  Bajaj Auto Automobile 20.52 5.16 1.01 4.40
  Bosch Automobile 47.93 6.62 3.52 4.13
  MRF Automobile 13.35 6.82 1.78 2.54
  Wabco India Automobile 42.98 7.14 2.37 2.40
  Sundram Fasteners Engineering 24.11 3.30 1.45 2.18
  Exide Inds. Engineering 24.00 2.37 0.00 2.08
  Container Corp. Services 33.38 2.70 0.00 1.86
  Amara Raja Batteries Engineering 30.12 6.45 1.81 1.81
  Escorts Automobile 36.86 2.18 0.64 1.71
  Castrol India Energy 29.47 2.06 0.00 1.58
  FAG Bearings India Engineering 33.26 2.36 0.00 1.56
  Tube Investments Automobile 13.68 1.64 0.00 1.56
  Gateway Distriparks Services 51.37 2.63 0.00 1.41
  Asahi India Glass Construction 54.51 1.77 0.03 1.36
  VRL Logistics Services 33.24 3.06 0.00 1.33
  Bharat Forge Automobile 37.11 4.09 0.00 1.31
  Mahindra CIE Automotive Metals 162.25 2.24 0.00 1.27
  Igarashi Motors India Engineering 30.77 1.38 0.00 1.26
  Rane Holdings Automobile 10.25 1.89 0.00 1.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
comments powered by Disqus