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UTI Transportation and Logistics Fund Unrated

Value Research
0.87%
Change from previous, NAV as on Jul 29, 2016
Category: Equity: Others
Assets: R 716 crore (As on Jun 30, 2016)
Expense: 2.68% (As on Jun 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 37
Top 10 Stocks (%) 54.58
Top 5 Stocks (%) 39.00
Top 3 Sectors (%) 84.76
Portfolio P/B Ratio 3.29
Portfolio P/E Ratio 20.54
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 23,734.98 - 29,668.59
Giant (%) 36.05 - 35.09
Large (%) 20.12 - 19.91
Mid (%) 27.29 - 32.58
Small (%) 16.55 - 15.29
Tiny (%) - - 0.47
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Mahindra & Mahindra Automobile 28.37 10.19 2.01 10.19
  Tata Motors Automobile 13.17 11.27 3.05 9.62
  Hero Motocorp Automobile 20.70 9.39 3.16 9.32
  Bosch Automobile 62.98 8.89 3.52 5.54
  Adani Ports and Special Economic Zone Services 16.75 4.33 1.55 4.33
  Maruti Suzuki India Automobile 29.53 9.57 3.80 3.80
  Bajaj Auto Automobile 21.62 5.16 1.01 3.57
  Wabco India Automobile 52.20 8.30 2.75 3.25
  Container Corp. Services 37.39 2.70 0.00 2.60
  Exide Inds. Engineering 22.91 2.84 0.00 2.36
  Amara Raja Batteries Engineering 32.70 7.31 2.07 2.18
  Gateway Distriparks Services 26.08 2.63 0.00 2.16
  MRF Automobile 8.58 8.79 1.78 2.08
  FAG Bearings India Engineering 34.85 2.36 0.00 2.02
  Eicher Motors Automobile 49.39 7.65 2.00 2.01
  VRL Logistics Services 32.23 3.06 0.00 1.98
  Castrol India Energy 32.94 1.95 0.00 1.91
  Sundram Fasteners Engineering 33.62 3.30 0.00 1.69
  Minda Corporation Automobile 22.81 1.73 0.00 1.64
  Gujarat Pipavav Port Services 31.00 3.33 0.00 1.59
  Tube Investments Automobile 9.85 1.56 0.00 1.56
  Escorts Automobile 32.24 1.81 0.64 1.54
  Mahindra CIE Automotive Metals 144.98 2.24 0.00 1.49
  Asahi India Glass Construction 49.92 1.77 0.03 1.42
  Automotive Axles Automobile 27.92 1.77 0.91 1.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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