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UTI Transportation and Logistics Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 43 |
| Top 10 Stocks (%) | 67.68 % |
| Top 5 Stocks (%) | 46.61000000000001 % |
| Top 3 Stocks (%) | 35.09 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
74.42994 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
8.58104 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
13.189020000000001 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 74.75000000000001 % | 3,051 Cr | 72.16000000000001 % | 2,892 Cr | 71.06 % | 2,819 Cr | 71.34000000000002 % | 2,668 Cr | 70.11999999999999 % | 2,499 Cr | 72.13 % | 2,486 Cr | 72.36 % | 2,382 Cr | 70.89999999999999 % | 2,241 Cr | 72.99 % | 2,479 Cr | 74.59000000000002 % | 2,589 Cr | 75.21 % | 2,616 Cr | 75.76 % | 2,972 Cr | 74.59999999999998 % | 2,866 Cr | 75.89 % | 2,938 Cr | 76.22 % | 2,818 Cr | 74.8 % | 2,569 Cr | 74.55999999999999 % | 2,445 Cr | 75.33000000000001 % | 2,341 Cr | 75.56 % | 2,258 Cr | 76.80000000000003 % | 2,202 Cr | |
| Services | 18.290000000000003 % | 747.33 Cr | 18.86 % | 756.6 Cr | 19.189999999999998 % | 761.32 Cr | 19.740000000000002 % | 738.04 Cr | 21.61 % | 770.88 Cr | 20.21 % | 696.61 Cr | 19.39 % | 637.73 Cr | 18.97 % | 600.31 Cr | 18.56 % | 630.78 Cr | 17.500000000000004 % | 607.21 Cr | 15.569999999999999 % | 541.71 Cr | 14.549999999999999 % | 570.77 Cr | 14.730000000000002 % | 566.18 Cr | 13.830000000000002 % | 535.77 Cr | 13.9 % | 513.69 Cr | 14.01 % | 481.29 Cr | 13.469999999999999 % | 441.67 Cr | 12.77 % | 396.94 Cr | 12.82 % | 383.44 Cr | 12.54 % | 359.51 Cr | |
| Capital Goods | 2.52 % | 102.99 Cr | 2.96 % | 118.97 Cr | 2.99 % | 118.85 Cr | 3.02 % | 113.19 Cr | 3.38 % | 120.49 Cr | 3.4799999999999995 % | 120.3 Cr | 3.11 % | 101.89 Cr | 3.11 % | 98.19 Cr | 3.7199999999999998 % | 125.86 Cr | 3.2 % | 110.99 Cr | 3.31 % | 114.74 Cr | 3.12 % | 122.24 Cr | 3.14 % | 120.86 Cr | 3.12 % | 120.85 Cr | 3.42 % | 126.9 Cr | 3.3 % | 113.37 Cr | 2.9899999999999998 % | 97.94 Cr | 2.76 % | 85.95 Cr | 2.66 % | 79.37 Cr | 3.02 % | 86.68 Cr | |
| Metals & Mining | 0.59 % | 24 Cr | 0.61 % | 24.43 Cr | 0.57 % | 22.77 Cr | 0.58 % | 21.74 Cr | 0.64 % | 22.73 Cr | 0.74 % | 25.42 Cr | 0.7 % | 22.95 Cr | 0.71 % | 22.51 Cr | 0.78 % | 26.61 Cr | 0.78 % | 27.15 Cr | 0.81 % | 28.09 Cr | 0.8 % | 31.51 Cr | 0.86 % | 33.03 Cr | 0.86 % | 33.26 Cr | 0.88 % | 32.35 Cr | 0.88 % | 30.11 Cr | 0.82 % | 27 Cr | 0.82 % | 25.4 Cr | 0.81 % | 24.25 Cr | 0.93 % | 26.7 Cr | |
| Financial | 0.07 % | 2.68 Cr | 0.07 % | 2.74 Cr | 0.07 % | 2.74 Cr | 0.08 % | 3.08 Cr | 0.08 % | 2.96 Cr | 0.1 % | 3.36 Cr | 0.1 % | 3.33 Cr | 0.08 % | 2.64 Cr | 0.18 % | 6.28 Cr | 0.19 % | 6.46 Cr | 0.6 % | 21.09 Cr | 0.9400000000000001 % | 36.95 Cr | 0.91 % | 35.19 Cr | 0.89 % | 34.51 Cr | 0.92 % | 33.87 Cr | 0.9 % | 30.77 Cr | 0.9400000000000001 % | 30.84 Cr | 1.02 % | 31.69 Cr | 1.19 % | 35.33 Cr | 1.18 % | 33.89 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 14.98 % | 611.79 Cr | 14.98% | 13.61% | 13.62% |
| Maruti Suzuki India Ltd. | Automobile | 10.57 % | 431.54 Cr | 10.57% | 10.67% | 9.89% |
| Eicher Motors Ltd. | Automobile | 9.54 % | 389.5 Cr | 9.54% | 9.79% | 9.94% |
| Eternal Ltd. | Services | 5.78 % | 236.17 Cr | 5.78% | 6.62% | 4.29% |
| Bajaj Auto Ltd. | Automobile | 5.74 % | 234.37 Cr | 5.74% | 4.65% | 5.97% |
| Interglobe Aviation Ltd. | Services | 4.9 % | 200.23 Cr | 4.9% | 5.47% | 6.46% |
| Hero Motocorp Ltd. | Automobile | 4.63 % | 189.13 Cr | 4.63% | 4.52% | 4.84% |
| Hyundai Motor India Ltd. | Automobile | 4.0 % | 163.46 Cr | 4.0% | 3.82% | 2.22% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.87 % | 158.17 Cr | 3.87% | 3.81% | 5.02% |
| TVS Motor Company Ltd. | Automobile | 3.67 % | 150.06 Cr | 3.67% | 3.5% | 2.99% |
| Apollo Tyres Ltd. | Automobile | 2.29 % | 93.45 Cr | 2.29% | 2.23% | 2.09% |
| Motherson Sumi Wiring India Ltd. | Automobile | 2.18 % | 89.18 Cr | 2.18% | 2.16% | 2.06% |
| Tata Motors Ltd. | Automobile | 2.13 % | 86.82 Cr | 2.13% | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.6 % | 65.24 Cr | 1.6% | 3.24% | 5.33% |
| Bosch Ltd. | Automobile | 1.52 % | 62.01 Cr | 1.52% | 1.65% | 1.51% |
| Samvardhana Motherson International Ltd. | Automobile | 1.47 % | 59.87 Cr | 1.47% | 1.33% | 1.38% |
| MRF Ltd. | Automobile | 1.33 % | 54.32 Cr | 1.33% | 1.31% | -- |
| Subros Ltd. | Automobile | 1.33 % | 54.51 Cr | 1.33% | 1.78% | 1.26% |
| Endurance Technologies Ltd. | Automobile | 1.21 % | 49.48 Cr | 1.21% | 1.32% | 1.47% |
| Swiggy Ltd. | Services | 1.05 % | 42.75 Cr | 1.05% | 0.56% | 0.27% |
| Escorts Kubota Ltd. | Automobile | 1.01 % | 41.18 Cr | 1.01% | 0.96% | 0.93% |
| Ashok Leyland Ltd. | Automobile | 1.01 % | 41.04 Cr | 1.01% | 0.82% | 0.74% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.97 % | 39.58 Cr | 0.97% | 0.87% | 0.8% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.92 % | 37.43 Cr | 0.92% | 0.81% | 1.14% |
| Schaeffler India Ltd. | Capital Goods | 0.8 % | 32.56 Cr | 0.8% | 0.89% | 0.9% |
| Mahindra Logistics Ltd. | Services | 0.75 % | 30.81 Cr | 0.75% | 0.84% | 0.67% |
| Sandhar Technologies Ltd. | Automobile | 0.68 % | 27.64 Cr | 0.68% | 0.56% | 0.63% |
| Sundram Fasteners Ltd. | Capital Goods | 0.61 % | 24.85 Cr | 0.61% | 0.89% | 1.04% |
| Craftsman Automation Ltd. | Automobile | 0.6 % | 24.3 Cr | 0.6% | 0.54% | 0.49% |
| CIE Automotive India Ltd. | Metals & Mining | 0.59 % | 24 Cr | 0.59% | 0.57% | 0.71% |
| JSW Infrastructure Ltd. | Services | 0.51 % | 20.63 Cr | 0.51% | 0.58% | 0.73% |
| Balkrishna Industries Ltd. | Automobile | 0.51 % | 20.98 Cr | 0.51% | 0.52% | 0.26% |
| Container Corporation Of India Ltd. | Services | 0.5 % | 20.41 Cr | 0.5% | 0.52% | 0.68% |
| Carraro India Ltd. | Capital Goods | 0.5 % | 20.42 Cr | 0.5% | 0.44% | 0.38% |
| VRL Logistics Ltd. | Services | 0.47 % | 19.19 Cr | 0.47% | 0.49% | 0.54% |
| Bharat Forge Ltd. | Automobile | 0.43 % | 17.39 Cr | 0.43% | 0.36% | 1.34% |
| SKF India (Industrial) Ltd. | Capital Goods | 0.41 % | 16.86 Cr | 0.41% | -- | -- |
| Ceat Ltd. | Automobile | 0.39 % | 15.89 Cr | 0.39% | -- | -- |
| Meesho Ltd. | Services | 0.23 % | 9.59 Cr | 0.23% | -- | -- |
| TCI Express Ltd. | Services | 0.23 % | 9.34 Cr | 0.23% | 0.3% | 0.31% |
| SKF India Ltd. | Capital Goods | 0.2 % | 8.28 Cr | 0.2% | 0.77% | 0.79% |
| Radiant Cash Management Services Ltd. | Financial | 0.07 % | 2.68 Cr | 0.07% | 0.07% | 0.08% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 611.79 Cr | -- | 611.79 Cr |
| Maruti Suzuki India Ltd. | Automobile | 431.54 Cr | -- | 431.54 Cr |
| Eicher Motors Ltd. | Automobile | 389.5 Cr | -- | 389.5 Cr |
| Eternal Ltd. | Services | 236.17 Cr | -- | 236.17 Cr |
| Bajaj Auto Ltd. | Automobile | 234.37 Cr | -- | 234.37 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ceat Ltd. | Automobile | 15.89 Cr | -- | 15.89 Cr |
| Meesho Ltd. | Services | 9.59 Cr | -- | 9.59 Cr |
| TCI Express Ltd. | Services | 9.34 Cr | -- | 9.34 Cr |
| SKF India Ltd. | Capital Goods | 8.28 Cr | -- | 8.28 Cr |
| Radiant Cash Management Services Ltd. | Financial | 2.68 Cr | -- | 2.68 Cr |