UTI-Transportation and Logistics Fund
Holdings
46
Concentrated
Top 10 weight
67%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
9Sectors6Large positions50.9%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap76%
Mid cap9%
Small cap13%
Asset allocation
Equity97%
Top holdings
EQ - MAHINDRA & MAHINDRA LTD.EQUITY12.9%
EQ - ETERNAL LIMITEDEQUITY9.8%
EQ - MARUTI SUZUKI INDIA LTD.EQUITY8.9%
EQ - EICHER MOTORS LTDEQUITY7.7%
EQ - BAJAJ AUTO LTD.EQUITY6.3%
EQ - ADANI PORTS AND SPECIAL ECONOEQUITY5.6%
EQ - TVS MOTOR COMPANY LTDEQUITY4.4%
EQ - HERO MOTOCORP LTD.EQUITY4.4%
EQ - HYUNDAI MOTOR INDIA LTDEQUITY4.0%
EQ - INTERGLOBE AVIATION LTDEQUITY3.0%
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Portfolio read
- 97% equity.
- Large-cap exposure is 76%.
- Largest equity sector is Automobiles at 50.9%.
Watchpoints
- Sector concentration is elevated: Automobiles represents 51%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles50.9%
Auto Components16.7%
Retailing11.3%
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