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UTI Transportation and Logistics Fund Unrated

Value Research
-0.44%
Change from previous, NAV as on Aug 17, 2017
Category: Equity: Others
Assets: R 1,235 crore (As on Jul 31, 2017)
Expense: 2.50% (As on Jul 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 36
Top 10 Stocks (%) 58.11
Top 5 Stocks (%) 39.59
Top 3 Sectors (%) 89.38
Portfolio P/B Ratio 4.22
Portfolio P/E Ratio 26.03
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 37,129.60 - 38,388.42
Giant (%) 47.76 - 34.99
Large (%) 19.36 - 22.92
Mid (%) 21.49 - 29.52
Small (%) 11.39 - 15.30
Tiny (%) - - 0.11
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 31.02 12.53 3.80 12.53
  Tata Motors Automobile 13.24 11.27 3.05 8.68
  Mahindra & Mahindra Automobile 22.50 10.19 2.20 6.47
  Hero Motocorp Automobile 23.42 9.39 5.89 6.19
  Eicher Motors Automobile 47.96 5.94 2.00 5.72
  Adani Ports and Special Economic Zone Services 21.21 5.37 1.55 5.37
  MRF Automobile 25.68 4.15 1.78 3.64
  Container Corp. Services 32.82 3.50 1.10 3.50
  Bajaj Auto Automobile 21.06 5.16 1.01 3.30
  Escorts Automobile 37.34 3.08 0.64 2.71
  Bosch Automobile 48.77 5.66 2.51 2.51
  Ashok Leyland Automobile 28.86 2.43 0.00 2.43
  Bharat Forge Automobile 39.45 4.09 0.00 2.31
  Sundram Fasteners Engineering 24.77 2.93 1.45 2.18
  Rane Holdings Automobile 17.38 2.10 1.11 1.91
  Wabco India Automobile 54.43 4.49 1.77 1.77
  Exide Inds. Engineering 26.38 2.37 0.00 1.76
  Amara Raja Batteries Engineering 30.81 3.03 1.61 1.75
  Apollo Tyres Automobile 15.71 3.69 0.96 1.75
  Asahi India Glass Construction 49.65 1.77 0.03 1.57
  Schaeffler India Engineering 33.56 2.36 0.63 1.29
  Igarashi Motors India Engineering 42.36 1.38 0.00 1.26
  Mahindra CIE Automotive Metals 151.80 2.24 0.83 1.22
  VRL Logistics Services 37.81 3.06 0.00 1.18
  Castrol India Energy 27.81 2.06 0.00 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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