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UTI Transportation and Logistics Fund Unrated

Value Research
0.15%
Change from previous, NAV as on Dec 14, 2017
Category: Equity: Others
Assets: R 1,411 crore (As on Nov 30, 2017)
Expense: 2.48% (As on Oct 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 33
Top 10 Stocks (%) 63.49
Top 5 Stocks (%) 44.95
Top 3 Sectors (%) 93.16
Portfolio P/B Ratio 3.94
Portfolio P/E Ratio 25.80
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 41,164.07 - 41,325.93
Giant (%) 53.18 - 38.40
Large (%) 14.92 - 19.65
Mid (%) 21.04 - 32.43
Small (%) 10.85 - 13.02
Tiny (%) - - 0.07
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 36.75 15.12 3.80 15.12
  Tata Motors Automobile 11.57 11.27 3.05 10.59
  Hero Motocorp Automobile 20.21 9.39 5.89 6.89
  Mahindra & Mahindra Automobile 22.62 10.19 2.45 6.57
  Adani Ports and Special Economic Zone Services 22.04 6.37 1.76 5.78
  Eicher Motors Automobile 42.13 6.21 2.00 5.66
  Container Corp. Services 31.81 4.98 1.80 4.62
  MRF Automobile 28.49 4.15 1.78 3.16
  Ashok Leyland Automobile 29.71 2.82 0.00 2.55
  Bharat Forge Automobile 41.30 4.09 0.00 2.55
  Balkrishna Inds. Automobile 34.75 2.48 0.56 2.48
  Sundram Fasteners Engineering 30.38 2.52 1.45 2.30
  Exide Inds. Engineering 27.09 2.37 0.00 2.07
  Wabco India Automobile 59.90 4.49 1.77 2.06
  VRL Logistics Services 44.17 3.06 0.00 1.95
  Rane Holdings Automobile 23.54 2.10 1.11 1.75
  Asahi India Glass Construction 59.19 1.98 0.03 1.75
  Apollo Tyres Automobile 18.32 3.69 0.96 1.71
  Automotive Axles Automobile 34.76 1.77 0.91 1.60
  Amara Raja Batteries Engineering 30.06 3.03 1.31 1.46
  Escorts Automobile 32.13 3.08 0.64 1.45
  Bosch Automobile 46.28 5.66 1.44 1.44
  Minda Corporation Automobile 37.86 1.73 0.00 1.39
  Schaeffler India Engineering 37.26 2.36 1.09 1.29
  Timken India Engineering 59.42 1.34 0.45 1.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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