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UTI Transportation and Logistics Fund - Portfolio Analysis
- Equity
- Thematic Transportation
- Very High
-
₹103.32
(0.28%)
Current NAV 12-03-2025
-
-2.02%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.36%
- Debt 0.17%
- Others 4.47%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 75.46 |
| Small Cap | 11.46 |
| Mid Cap | 8.44 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 13.73% | 27.31 | 39.29% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 10.66% | 26.78 | 7.67% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.56) | 9.38% | 30.98 | 34.37% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 6.38% | 40.82 | 136.49% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.56) | 6.23% | 27.79 | -10.54% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 5.88% | 29.84 | 51.02% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 4.97% | 18.05 | -15.41% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 4.87% | -10.49 | 85.47% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 4.72% | 23.86 | -7.59% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.56) | 2.86% | 54.06 | 4.78% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 2.33% | - | 0% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 1.9% | 20.64 | -6.8% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 1.87% | 0 | -22.52% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.43) | 1.69% | 20.75 | 10.29% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.54% | 0 | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.6) | 1.47% | 38.42 | -6.76% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.37% | 0 | 25.18% |
| Subros Ltd | Small Cap | Consumer Cyclical (27.56) | 1.33% | 27.29 | 7.53% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 1.27% | 51.49 | -24.64% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.75) | 1.11% | 35.77 | -11.96% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.39) | 1.09% | 55.98 | 21.64% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.62) | 0.86% | 27.4 | 7.41% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.58) | 0.8% | 20.36 | 17.33% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.74% | 43.01 | -3.49% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.71) | 0.7% | 17.63 | -12.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 0.69% | 49.61 | -18.98% |
| Mahindra Logistics Ltd | Small Cap | Industrials (104.7) | 0.66% | -24.12 | 50.46% |
| Container Corporation of India Ltd | Mid Cap | Industrials (35.08) | 0.64% | 30.54 | -32.63% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.61% | - | 0% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (37.68) | 0.59% | 15.72 | -26.21% |
| VRL Logistics Ltd | Small Cap | Industrials (33.1) | 0.53% | 0 | -11.48% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.78) | 0.47% | 61.19 | 21.68% |
| Carraro India Ltd | Small Cap | Consumer Cyclical | 0.4% | - | 0% |
| TCI Express Ltd | Small Cap | Industrials (33.33) | 0.36% | 25.23 | -35.79% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.29% | - | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.34) | 0.27% | 27.29 | 9.33% |
| Radiant Cash Management Services Ltd | Small Cap | Industrials (40.86) | 0.1% | 12.91 | -27.28% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.17 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 7.04% Govt Stock 2029 | 0.17% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.47 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Current Assets | 4.45% | - | 0% | ||
| Clearing Corporation Of India Ltd. Std - Margin | 0.03% | - | 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
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 .
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.
