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UTI Transportation and Logistics Fund - Portfolio Analysis
- Equity
- Thematic Transportation
- Very High
-
₹113.23
(-1.88%)
Current NAV 20-12-2024
-
20.43%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.61%
- Debt 0.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.85 |
| Mid Cap | 14.98 |
| Small Cap | 7.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobiles
Auto Components
Transport Services
Transport Infrastructure
Retailing
Agricultural, Commercial & Construction Vehicles
Industrial Products
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| EQ - MAHINDRA & MAHINDRA LTD. | Large Cap | Automobiles (29.04) | 15.05% | 30.46 | 76.33% |
| EQ - MARUTI SUZUKI INDIA LTD. | Large Cap | Automobiles (29.04) | 9.49% | 24.42 | 8.17% |
| EQ - EICHER MOTORS LTD | Large Cap | Automobiles (34) | 8.32% | 30.43 | 21.11% |
| EQ - TATA MOTORS LTD. | Large Cap | Automobiles (95.46) | 7.09% | 40.82 | 136.49% |
| EQ - BAJAJ AUTO LTD. | Large Cap | Automobiles (34) | 6.07% | 33.29 | 38.1% |
| EQ - INTERGLOBE AVIATION LTD | Large Cap | Transport Services (20.93) | 5.04% | 25.34 | 52.24% |
| EQ - HERO MOTOCORP LTD. | Large Cap | Automobiles (34) | 4.94% | 20.98 | 13.84% |
| EQ - ADANI PORTS AND SPECIAL ECONO | Large Cap | Transport Infrastructure (140.01) | 4.35% | 26.05 | 16.86% |
| EQ - ZOMATO LTD | Large Cap | Retailing (36.51) | 4.04% | -10.49 | 85.47% |
| EQ - TVS MOTOR COMPANY LTD | Large Cap | Automobiles (34) | 2.95% | 60.04 | 22.4% |
| EQ - APOLLO TYRES LTD. | Mid Cap | Auto Components (30.44) | 2.27% | 20.64 | -6.8% |
| EQ - HYUNDAI MOTOR INDIA LTD | Large Cap | Automobiles | 2.07% | - | 0% |
| EQ - SAMVARDHANA MOTHERSON INTL LTD | Large Cap | Auto Components (108.92) | 2.03% | 28.96 | 69.16% |
| EQ - MOTHERSON SUMI WIRING INDIA LT | Mid Cap | Auto Components (56.83) | 1.95% | 0 | -0.18% |
| EQ - BHARAT FORGE LTD. | Mid Cap | Auto Components (26.29) | 1.77% | 0 | 0% |
| EQ - BOSCH LTD. | Large Cap | Auto Components (37.66) | 1.7% | 48.9 | 61.2% |
| EQ - ENDURANCE TECHNOLOGIES LTD | Mid Cap | Auto Components (44.5) | 1.59% | 0 | 25.18% |
| EQ - SONA BLW PRECISION FORGING LTD | Mid Cap | Auto Components (43.72) | 1.51% | 64.62 | 9.62% |
| EQ - SUBROS LTD. | Small Cap | Auto Components (32.54) | 1.28% | 31.32 | 13.25% |
| EQ - ASHOK LEYLAND LTD | Mid Cap | Agricultural, Commercial & Construction Vehicles (33.08) | 1.27% | 24.27 | 27.76% |
| EQ - SUNDRAM FASTENERS LTD. | Small Cap | Auto Components (37.66) | 1.2% | 41.83 | -12.76% |
| EQ - SCHAEFFLER INDIA LTD | Mid Cap | Auto Components (48.11) | 1.12% | 57.01 | 9.26% |
| EQ - ESCORTS KUBOTA LTD | Mid Cap | Agricultural, Commercial & Construction Vehicles (42.27) | 0.93% | 30.68 | 6.14% |
| EQ - MAHINDRA LOGISTICS LTD. | Small Cap | Transport Services (104.7) | 0.9% | -24.12 | 50.46% |
| EQ - SKF INDIA LTD. | Small Cap | Industrial Products (45.59) | 0.88% | 43.01 | -3.49% |
| EQ - CONTAINER CORP. OF INDIA LTD | Mid Cap | Transport Services (41.81) | 0.86% | 36.87 | -7.38% |
| EQ - SANDHAR TECHNOLOGIES LTD | Small Cap | Auto Components (48.83) | 0.79% | 24.85 | 14.05% |
| EQ - CIE AUTOMOTIVE INDIA LTD | Small Cap | Auto Components (43.72) | 0.78% | 21.79 | 0.31% |
| EQ - SWIGGY LTD | Large Cap | Retailing | 0.71% | - | 0% |
| EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Mid Cap | Auto Components (50.98) | 0.69% | 54 | -25.84% |
| EQ-JSW INFRASTRUCTURE LIMITED | Mid Cap | Transport Infrastructure | 0.65% | - | 0% |
| EQ - VRL LOGISTICS LTD | Small Cap | Transport Services (41.81) | 0.56% | 0 | -30.52% |
| EQ -CRAFTSMAN AUTOMATION LTD. | Small Cap | Auto Components (59.91) | 0.46% | 49.58 | -0.05% |
| EQ - GREAT EASTERN SHIPPING CO. LTD | Small Cap | Transport Services (9.17) | 0.42% | 4.97 | 2.05% |
| EQ - TCI EXPRESS LTD | Small Cap | Transport Services (41.81) | 0.39% | 28.42 | -40.79% |
| EQ - OLA ELECTRIC MOBILITY LTD | Mid Cap | Automobiles | 0.37% | - | 0% |
| EQ - RADIANT CASH MANAGEMENT SERVICES LTD | Small Cap | Commercial Services & Supplies (55.15) | 0.12% | 18.62 | -13.87% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.22 |
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% GSEC MAT- 03/06/2029 | 0.15% | - | 0% | ||
| 364 DAYS T - BILL- 06/02/2025 | 0.07% | - | 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.