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UTI Transportation and Logistics Fund Unrated

Value Research
0.65%
Change from previous, NAV as on May 27, 2016
Category: Equity: Others
Assets: R 677 crore (As on Apr 30, 2016)
Expense: 2.77% (As on Apr 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 39
Top 10 Stocks (%) 51.83
Top 5 Stocks (%) 33.83
Top 3 Sectors (%) 84.79
Portfolio P/B Ratio 3.11
Portfolio P/E Ratio 21.35
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 21,117.94 - 33,471.51
Giant (%) 26.55 - 37.12
Large (%) 24.92 - 20.56
Mid (%) 33.59 - 30.50
Small (%) 14.86 - 15.33
Tiny (%) 0.08 - 0.47
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Motors Automobile 15.40 10.26 3.05 10.26
  Hero Motocorp Automobile 19.38 9.11 3.16 8.14
  Mahindra & Mahindra Automobile 26.46 7.41 2.01 5.90
  Bosch Automobile 55.31 8.89 3.52 5.04
  Maruti Suzuki India Automobile 26.62 9.57 4.49 4.49
  Adani Ports and Special Economic Zone Services 13.83 4.22 1.55 4.22
  Tata Motors DVR Automobile - 4.94 0.00 4.18
  Bajaj Auto Automobile 19.63 5.16 1.01 3.50
  Wabco India Automobile 53.53 8.30 2.75 3.43
  Eicher Motors Automobile 47.05 7.65 2.31 2.67
  VRL Logistics Services 24.84 3.06 0.00 2.61
  Container Corp. Services 34.41 2.60 0.00 2.60
  Amara Raja Batteries Engineering 30.07 7.31 2.24 2.41
  MRF Automobile 8.52 8.93 1.78 2.25
  Exide Inds. Engineering 18.72 2.84 0.00 2.18
  FAG Bearings India Engineering 33.22 2.36 0.00 2.05
  Gateway Distriparks Services 28.14 2.63 0.00 1.94
  Castrol India Energy 29.06 1.76 0.00 1.76
  Minda Corporation Automobile 22.82 1.73 0.00 1.71
  Asahi India Glass Construction 53.66 1.77 0.03 1.60
  Mahindra CIE Automotive Metals 137.62 2.24 0.00 1.49
  Sundram Fasteners Engineering 27.70 3.30 0.00 1.45
  Automotive Axles Automobile 26.97 1.77 0.91 1.41
  Gujarat Pipavav Port Services 33.12 3.33 0.00 1.39
  Tube Investments Automobile 7.91 1.47 0.00 1.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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