UTI Transportation and Logistics Fund Unrated

Value Research
1.52%
Change from previous, NAV as on Jul 31, 2015
Category: Equity: Others
Assets: R 542 crore (As on Jun 30, 2015)
Expense: 2.78% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 44
Top 10 Stocks (%) 44.71
Top 5 Stocks (%) 27.74
Top 3 Sectors (%) 86.12
Portfolio P/B Ratio 4.34
Portfolio P/E Ratio 26.43
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 17,758.86 - 33,711.28
Giant (%) 21.73 - 33.48
Large (%) 23.93 - 19.82
Mid (%) 32.01 - 30.69
Small (%) 22.27 - 18.56
Tiny (%) 0.07 - 0.63
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Maruti Suzuki India Automobile 31.58 9.20 5.36 7.42
  Hero Motocorp Automobile 22.58 7.14 3.16 6.52
  Bajaj Auto Automobile 23.60 5.16 1.01 5.16
  Bosch Automobile 76.51 8.89 3.52 4.64
  Tata Motors Automobile 7.93 6.17 3.61 4.00
  Eicher Motors Automobile 70.34 7.65 3.98 3.98
  Wabco India Automobile 83.92 8.30 2.75 3.94
  Mahindra & Mahindra Automobile 26.95 4.76 2.01 3.08
  Bharat Forge Automobile 34.80 4.85 0.00 3.04
  Amara Raja Batteries Engineering 36.60 8.71 2.46 2.93
  Apollo Tyres Automobile 10.54 4.74 0.00 2.89
  Motherson Sumi Systems Automobile 53.29 3.12 0.00 2.63
  Tata Motors DVR Automobile - 4.94 0.00 2.60
  Ceat Automobile 9.57 8.66 2.24 2.44
  VRL Logistics Services 29.87 2.44 0.00 2.31
  Adani Ports and Special Economic Zone Services 29.00 3.55 1.55 2.02
  JK Tyre & Industries Automobile 7.88 4.67 1.55 1.99
  MRF Automobile 12.20 9.19 1.86 1.95
  Container Corp. Services 32.27 2.48 0.00 1.86
  Exide Inds. Engineering 24.09 3.31 0.00 1.84
  Gateway Distriparks Services 21.43 2.08 0.00 1.77
  Mahindra CIE Automotive FMCG 128.15 2.00 0.00 1.75
  Gujarat Pipavav Port Services 34.94 3.33 1.68 1.69
  Sundram Fasteners Engineering 27.94 3.30 0.00 1.66
  Ramkrishna Forgings Automobile 26.21 1.62 0.00 1.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
comments powered by Disqus