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UTI Transportation and Logistics Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 38 |
| Top 10 Stocks (%) | 68.81 % |
| Top 5 Stocks (%) | 46.95 % |
| Top 3 Stocks (%) | 34.730000000000004 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
77.41 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
9.47%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
13.11%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 72.36 % | 2,382 Crs | 70.89999999999999 % | 2,241 Crs | 72.99 % | 2,479 Crs | 74.59000000000002 % | 2,589 Crs | 75.21 % | 2,616 Crs | 75.76 % | 2,972 Crs | 74.59999999999998 % | 2,866 Crs | 75.89 % | 2,938 Crs | 76.22 % | 2,818 Crs | 74.8 % | 2,569 Crs | 74.55999999999999 % | 2,445 Crs | 75.33000000000001 % | 2,341 Crs | 75.56 % | 2,258 Crs | 76.80000000000003 % | 2,202 Crs | 77.44 % | 2,131 Crs | 76.91 % | 1,996 Crs | 76.66999999999999 % | 1,800 Crs | 77.03000000000002 % | 1,846 Crs | 76.22 % | 1,789 Crs | 77.23 % | 1,821 Crs | 77.2 % | 1,770 Crs | 77.17999999999999 % | 1,666 Crs | |
| Services | 19.39 % | 637.73 Crs | 18.97 % | 600.31 Crs | 18.56 % | 630.78 Crs | 17.500000000000004 % | 607.21 Crs | 15.569999999999999 % | 541.71 Crs | 14.549999999999999 % | 570.77 Crs | 14.730000000000002 % | 566.18 Crs | 13.830000000000002 % | 535.77 Crs | 13.9 % | 513.69 Crs | 14.01 % | 481.29 Crs | 13.469999999999999 % | 441.67 Crs | 12.77 % | 396.94 Crs | 12.82 % | 383.44 Crs | 12.54 % | 359.51 Crs | 11.680000000000001 % | 321.14 Crs | 11.110000000000003 % | 288.71 Crs | 11.280000000000001 % | 264.71 Crs | 11.07 % | 265.32 Crs | 10.850000000000001 % | 254.93 Crs | 12.43 % | 292.99 Crs | 12.42 % | 285.12 Crs | 12.810000000000002 % | 276.44 Crs | |
| Capital Goods | 3.11 % | 101.89 Crs | 3.11 % | 98.19 Crs | 3.7199999999999998 % | 125.86 Crs | 3.2 % | 110.99 Crs | 3.31 % | 114.74 Crs | 3.12 % | 122.24 Crs | 3.14 % | 120.86 Crs | 3.12 % | 120.85 Crs | 3.42 % | 126.9 Crs | 3.3 % | 113.37 Crs | 2.9899999999999998 % | 97.94 Crs | 2.76 % | 85.95 Crs | 2.66 % | 79.37 Crs | 3.02 % | 86.68 Crs | 3.2 % | 88.13 Crs | 2.7 % | 70.25 Crs | 3.01 % | 70.63 Crs | 3.16 % | 75.84 Crs | 3.13 % | 73.61 Crs | 3.14 % | 74.11 Crs | 3.1500000000000004 % | 72.19 Crs | 3.15 % | 67.9 Crs | |
| Metals & Mining | 0.7 % | 22.95 Crs | 0.71 % | 22.51 Crs | 0.78 % | 26.61 Crs | 0.78 % | 27.15 Crs | 0.81 % | 28.09 Crs | 0.8 % | 31.51 Crs | 0.86 % | 33.03 Crs | 0.86 % | 33.26 Crs | 0.88 % | 32.35 Crs | 0.88 % | 30.11 Crs | 0.82 % | 27 Crs | 0.82 % | 25.4 Crs | 0.81 % | 24.25 Crs | 0.93 % | 26.7 Crs | 0.94 % | 25.89 Crs | 1.01 % | 26.29 Crs | 1.08 % | 25.31 Crs | 1.1 % | 26.44 Crs | 1.22 % | 28.75 Crs | 1.19 % | 28.04 Crs | 1.24 % | 28.35 Crs | 1.16 % | 24.99 Crs | |
| Financial | 0.1 % | 3.33 Crs | 0.08 % | 2.64 Crs | 0.18 % | 6.28 Crs | 0.19 % | 6.46 Crs | 0.6 % | 21.09 Crs | 0.9400000000000001 % | 36.95 Crs | 0.91 % | 35.19 Crs | 0.89 % | 34.51 Crs | 0.92 % | 33.87 Crs | 0.9 % | 30.77 Crs | 0.9400000000000001 % | 30.84 Crs | 1.02 % | 31.69 Crs | 1.19 % | 35.33 Crs | 1.18 % | 33.89 Crs | 1.19 % | 32.71 Crs | 1.61 % | 42.02 Crs | 1.6500000000000001 % | 38.83 Crs | 1.81 % | 43.4 Crs | 1.84 % | 43.17 Crs | 1.84 % | 43.34 Crs | 2.0700000000000003 % | 47.45 Crs | 2.0300000000000002 % | 43.77 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 14.73% | 484.91Cr | 15.09% | 14.34% | 11.55% |
| Maruti Suzuki India Ltd. | Automobile | 10.11% | 332.79Cr | 9.51% | 9.68% | 11.42% |
| Eicher Motors Ltd. | Automobile | 9.89% | 325.4Cr | 8.49% | 7.3% | 7.54% |
| Interglobe Aviation Ltd. | Services | 6.37% | 209.64Cr | 5.35% | 4.61% | 4.03% |
| Bajaj Auto Ltd. | Automobile | 5.85% | 192.54Cr | 6.04% | 9.62% | 9.0% |
| Adani Ports and Special Economic Zone Ltd. | Services | 4.97% | 163.45Cr | 4.59% | 4.68% | 4.24% |
| Eternal Ltd. | Services | 4.93% | 162.16Cr | 4.44% | 1.81% | 0.27% |
| Hero Motocorp Ltd. | Automobile | 4.78% | 157.3Cr | 4.41% | 5.71% | 5.28% |
| Tata Motors Ltd. | Automobile | 4.01% | 132.09Cr | 6.82% | 8.54% | 13.8% |
| TVS Motor Company Ltd. | Automobile | 3.17% | 104.3Cr | 2.72% | 2.73% | 3.04% |
| Apollo Tyres Ltd. | Automobile | 2.57% | 84.75Cr | 2.41% | 2.13% | 2.27% |
| Hyundai Motor India Ltd. | Automobile | 2.13% | 70.09Cr | 2.0% | -- | -- |
| Motherson Sumi Wiring India Ltd. | Automobile | 2.12% | 69.62Cr | 1.82% | 1.66% | 1.53% |
| Bosch Ltd. | Automobile | 1.51% | 49.63Cr | 1.69% | 1.8% | 1.81% |
| Samvardhana Motherson International Ltd. | Automobile | 1.35% | 44.35Cr | 1.99% | 2.48% | 1.06% |
| Endurance Technologies Ltd. | Automobile | 1.34% | 44.16Cr | 1.49% | 1.4% | 1.34% |
| Subros Ltd. | Automobile | 1.29% | 42.53Cr | 1.29% | 1.37% | 1.17% |
| Bharat Forge Ltd. | Automobile | 1.21% | 39.98Cr | 1.77% | 1.79% | 1.9% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.14% | 37.57Cr | 1.37% | 1.48% | -- |
| Escorts Kubota Ltd. | Automobile | 1.1% | 36.08Cr | 0.89% | 0.91% | 0.48% |
| MRF Ltd. | Automobile | 1.05% | 34.7Cr | -- | -- | 0.02% |
| Sundram Fasteners Ltd. | Capital Goods | 1.01% | 33.09Cr | 1.13% | 1.26% | 1.18% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.94% | 31.08Cr | 0.68% | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 0.89% | 29.15Cr | 1.09% | 1.01% | 0.91% |
| Ashok Leyland Ltd. | Automobile | 0.78% | 25.8Cr | 1.23% | 1.14% | 1.27% |
| SKF India Ltd. | Capital Goods | 0.77% | 25.2Cr | 0.81% | 0.85% | 0.67% |
| Mahindra Logistics Ltd. | Services | 0.75% | 24.6Cr | 0.91% | 1.0% | 1.07% |
| CIE Automotive India Ltd. | Metals & Mining | 0.7% | 22.95Cr | 0.78% | 0.8% | 0.82% |
| JSW Infrastructure Ltd. | Services | 0.65% | 21.27Cr | 0.68% | 0.64% | 0.61% |
| Container Corporation Of India Ltd. | Services | 0.64% | 20.95Cr | 0.84% | 0.85% | 1.46% |
| Sandhar Technologies Ltd. | Automobile | 0.59% | 19.28Cr | 0.78% | 0.74% | 0.85% |
| VRL Logistics Ltd. | Services | 0.5% | 16.4Cr | 0.53% | 0.51% | 0.63% |
| Craftsman Automation Ltd. | Automobile | 0.44% | 14.55Cr | 0.5% | 0.52% | -- |
| Carraro India Ltd. | Capital Goods | 0.44% | 14.44Cr | 0.69% | -- | -- |
| TCI Express Ltd. | Services | 0.33% | 10.95Cr | 0.39% | 0.45% | 0.03% |
| Balkrishna Industries Ltd. | Automobile | 0.26% | 8.45Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 0.25% | 8.26Cr | 0.83% | -- | -- |
| Radiant Cash Management Services Ltd. | Financial | 0.1% | 3.33Cr | 0.11% | 0.11% | 0.15% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 484.91Cr | 430.7Cr | 54.2Cr |
| MRF Ltd. | Automobile | 34.7Cr | -- | 34.7Cr |
| Eternal Ltd. | Services | 162.16Cr | 135.63Cr | 26.53Cr |
| Maruti Suzuki India Ltd. | Automobile | 332.79Cr | 312.84Cr | 19.95Cr |
| Apollo Tyres Ltd. | Automobile | 84.75Cr | 65.96Cr | 18.78Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Craftsman Automation Ltd. | Automobile | 14.55Cr | 15.41Cr | 85.96L |
| JSW Infrastructure Ltd. | Services | 21.27Cr | 23.16Cr | 1.89Cr |
| Endurance Technologies Ltd. | Automobile | 44.16Cr | 46.35Cr | 2.19Cr |
| Bharat Forge Ltd. | Automobile | 39.98Cr | 42.33Cr | 2.35Cr |
| Tata Motors Ltd. | Automobile | 132.09Cr | 168.69Cr | 36.6Cr |