UTI Transportation and Logistics Fund Unrated

Value Research
0.90%
Change from previous, NAV as on Apr 30, 2015
Category: Equity: Others
Assets: R 483 crore (As on Mar 31, 2015)
Expense: 2.97% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 43
Top 10 Stocks (%) 45.77
Top 5 Stocks (%) 27.50
Top 3 Sectors (%) 87.73
Portfolio P/B Ratio 4.53
Portfolio P/E Ratio 28.60
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 18,018.85 - 31,776.88
Giant (%) 20.80 - 33.00
Large (%) 28.34 - 19.25
Mid (%) 30.71 - 32.82
Small (%) 20.09 - 19.24
Tiny (%) 0.06 - 0.82
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 29.61 9.20 2.86 6.88
  Hero Motocorp Automobile 18.88 7.14 3.16 6.61
  Tata Motors Automobile 9.07 8.22 3.61 4.84
  Bosch Automobile 67.29 8.89 3.52 4.73
  Eicher Motors Automobile 67.04 9.24 4.21 4.44
  Wabco India Automobile 86.39 8.30 2.75 4.13
  Bajaj Auto Automobile 19.08 5.13 1.01 4.01
  Bharat Forge Automobile 45.99 4.85 0.00 3.96
  Apollo Tyres Automobile 9.26 4.74 0.00 3.14
  Ceat Automobile 10.78 8.66 1.99 3.03
  Motherson Sumi Systems Automobile 53.85 3.12 0.00 2.93
  JK Tyre & Industries Automobile 10.00 4.67 1.55 2.85
  Mahindra & Mahindra Automobile 19.39 4.76 2.01 2.77
  Amara Raja Batteries Engineering 34.90 8.71 2.46 2.76
  Container Corp. Services 31.90 2.48 0.00 2.32
  Gujarat Pipavav Port Services 33.38 3.33 1.90 2.31
  Tata Motors DVR Automobile - 4.94 0.00 2.06
  Sundram Fasteners Engineering 25.44 3.30 0.00 2.06
  MRF Automobile 12.93 9.19 2.00 2.00
  Gateway Distriparks Services 20.48 2.08 0.00 1.95
  Adani Ports and Special Economic Zone Services 28.41 3.55 0.00 1.91
  Mahindra CIE Automotive FMCG 200.08 2.00 0.00 1.85
  FAG Bearings India Engineering 41.68 1.77 0.00 1.77
  Exide Inds. Engineering 23.68 3.31 0.00 1.45
  Automotive Axles Automobile 54.59 1.62 0.00 1.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015