Search

UTI Transportation and Logistics Fund Unrated

Value Research
-0.06%
Change from previous, NAV as on Aug 26, 2016
Category: Equity: Others
Assets: R 772 crore (As on Jul 31, 2016)
Expense: 2.62% (As on Jul 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 53.79
Top 5 Stocks (%) 38.34
Top 3 Sectors (%) 84.79
Portfolio P/B Ratio 3.50
Portfolio P/E Ratio 21.81
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 24,531.97 - 32,831.15
Giant (%) 35.68 - 35.15
Large (%) 19.71 - 20.61
Mid (%) 28.64 - 34.08
Small (%) 15.97 - 13.38
Tiny (%) - - 0.50
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors Automobile 13.86 11.27 3.05 9.77
  Mahindra & Mahindra Automobile 27.04 10.19 2.01 9.69
  Hero Motocorp Automobile 20.29 9.39 3.16 8.71
  Bosch Automobile 58.28 8.41 3.52 5.66
  Adani Ports and Special Economic Zone Services 17.42 4.51 1.55 4.51
  Maruti Suzuki India Automobile 30.56 9.57 3.80 4.00
  Bajaj Auto Automobile 22.87 5.16 1.01 3.32
  Wabco India Automobile 50.92 8.30 2.75 3.29
  Container Corp. Services 35.01 2.70 0.00 2.52
  Exide Inds. Engineering 22.36 2.84 0.00 2.32
  Eicher Motors Automobile 49.09 7.65 2.00 2.18
  Amara Raja Batteries Engineering 30.95 7.31 2.07 2.18
  VRL Logistics Services 28.76 3.06 0.00 2.08
  Castrol India Energy 31.82 2.06 0.00 2.06
  MRF Automobile 8.98 8.79 1.78 1.97
  FAG Bearings India Engineering 34.79 2.36 0.00 1.85
  Escorts Automobile 39.53 1.81 0.64 1.70
  Gateway Distriparks Services 55.11 2.63 0.00 1.70
  Sundram Fasteners Engineering 23.69 3.30 0.00 1.66
  Tube Investments Automobile 13.01 1.64 0.00 1.64
  Gujarat Pipavav Port Services 38.13 3.33 0.00 1.56
  Asahi India Glass Construction 61.76 1.77 0.03 1.52
  Minda Corporation Automobile 21.59 1.73 0.00 1.52
  Mahindra CIE Automotive Metals 141.02 2.24 0.00 1.43
  Igarashi Motors India Engineering 31.71 1.35 0.00 1.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
comments powered by Disqus