UTI Transportation and Logistics Fund - Portfolio Analysis
- Equity
- Thematic Transportation
- Very High
-
₹129.2
(0.9492%)
Current NAV 26-07-2024
-
53.13%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.92%
- Debt 0.1%
- Others 5.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.32 |
| Mid Cap | 25.01 |
| Small Cap | 5.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobile
Services
Capital Goods
Metals & Mining
Financial
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 13.63% | 31.84 | 86.71% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 11.59% | 40.82 | 136.49% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 9.88% | 29.61 | 29.81% |
| Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 8.09% | 33.02 | 94.39% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 8.03% | 34.35 | 49.61% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 5.94% | 29.28 | 74.41% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 4.61% | 21.14 | 76.26% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (166.97) | 4.47% | 41.01 | 104.57% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 2.78% | 70.56 | 82.59% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.36% | 0 | 0% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 2.04% | 20.64 | -6.8% |
| Bosch Ltd. | Mid Cap | Automobile (36.98) | 1.66% | 41.24 | 81.99% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.61% | 50.3 | 53.31% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 1.5% | 29.13 | 36.02% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.48% | 0 | 25.18% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 1.45% | 0 | 20.69% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.25% | 71.59 | 30.47% |
| Subros Ltd. | Small Cap | Automobile (35.46) | 1.25% | 47.12 | 65.98% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.24% | 48.97 | 98.23% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 1.18% | 57.03 | 17.13% |
| Mahindra Logistics Ltd. | Small Cap | Services (104.7) | 1.02% | -24.12 | 50.46% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (49.43) | 0.88% | 22.57 | 23.67% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.87% | 43.01 | -3.49% |
| Sandhar Technologies Ltd. | Small Cap | Automobile (49.94) | 0.78% | 36.07 | 89.19% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.7% | 17.52 | -8.22% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.63% | 0% | |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 0.6% | 43.59 | 70.37% |
| VRL Logistics Ltd. | Small Cap | Services (50.02) | 0.57% | 0 | -24.06% |
| TCI Express Ltd. | Small Cap | Services (50.02) | 0.5% | 34.89 | -22.72% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.48% | 78.18 | 15.45% |
| Gujarat Pipavav Port Ltd. | Small Cap | Services (166.97) | 0.36% | 31.03 | 82.49% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.24% | -10.49 | 85.47% |
| Radiant Cash Management Services Ltd. | Small Cap | Financial (46.7) | 0.13% | 0 | -13.95% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (11.96) | 0.1% | 7.34 | 74.82% |
| MRF Ltd. | Mid Cap | Automobile (29.67) | 0.02% | 28.21 | 35.52% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.1 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 06/02/2025 | Financial | 0.07% | 0% | ||
| Clearing Corporation of India | Others | 0.03% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.98 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.98% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for UTI Transportation and Logistics Fund ?
The top holdings of this fund are Mahindra & Mahindra Ltd., Tata Motors Ltd., Maruti Suzuki India Ltd., Bajaj Auto Ltd., Eicher Motors Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for UTI Transportation and Logistics Fund ?
The major sectors of this fund are Automobile, Services, Capital Goods, Metals & Mining, Financial.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.