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UTI Transportation and Logistics Fund Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 40 |
| Top 10 Stocks (%) | 66.96 % |
| Top 5 Stocks (%) | 45.959999999999994 % |
| Top 3 Stocks (%) | 34.21 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
66.576539 %
This fund
Vs
48.37 %
Category
Mid Cap Stocks (%)
13.824739999999998 %
This fund
Vs
22.96 %
Category
Small Cap Stocks (%)
14.288721 %
This fund
Vs
28.67 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 72.16 % | 2,892 Cr | 71.06 % | 2,819 Cr | 71.34000000000002 % | 2,668 Cr | 70.12 % | 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 | 75.21000000000002 % | 2,616 Cr | 75.75999999999999 % | 2,972 Cr | 74.59999999999998 % | 2,866 Cr | 75.89 % | 2,938 Cr | 76.22 % | 2,818 Cr | 74.80000000000001 % | 2,569 Cr | 74.55999999999999 % | 2,445 Cr | 75.33000000000001 % | 2,341 Cr | 75.56 % | 2,258 Cr | 76.8 % | 2,202 Cr | 77.44 % | 2,131 Cr | 76.91 % | 1,996 Cr | |
| Services | 18.86 % | 756.6 Cr | 19.19 % | 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 | 14.73 % | 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 | 12.540000000000001 % | 359.51 Cr | 11.680000000000001 % | 321.14 Cr | 11.110000000000003 % | 288.71 Cr | |
| Capital Goods | 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 | 3.72 % | 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 | 3.2 % | 88.13 Cr | 2.7 % | 70.25 Cr | |
| Metals & Mining | 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 | 0.94 % | 25.89 Cr | 1.01 % | 26.29 Cr | |
| Financial | 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 | 1.1800000000000002 % | 33.89 Cr | 1.19 % | 32.71 Cr | 1.61 % | 42.02 Cr |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 13.96 % | 559.48 Cr | 15.09% | 14.34% | 11.55% |
| Maruti Suzuki India Ltd. | Automobile | 10.56 % | 423.38 Cr | 9.51% | 9.68% | 11.42% |
| Eicher Motors Ltd. | Automobile | 9.69 % | 388.55 Cr | 8.49% | 7.3% | 7.54% |
| Eternal Ltd. | Services | 6.73 % | 269.89 Cr | 4.44% | 1.81% | 0.27% |
| Interglobe Aviation Ltd. | Services | 5.02 % | 201.33 Cr | 5.35% | 4.61% | 4.03% |
| Bajaj Auto Ltd. | Automobile | 4.71 % | 188.96 Cr | 6.04% | 9.62% | 9.0% |
| Hero Motocorp Ltd. | Automobile | 4.53 % | 181.69 Cr | 4.41% | 5.71% | 5.28% |
| Hyundai Motor India Ltd. | Automobile | 4.33 % | 173.47 Cr | 2.0% | -- | -- |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.9 % | 156.2 Cr | 4.59% | 4.68% | 4.24% |
| TVS Motor Company Ltd. | Automobile | 3.53 % | 141.55 Cr | 2.72% | 2.73% | 3.04% |
| Apollo Tyres Ltd. | Automobile | 2.34 % | 93.74 Cr | 2.41% | 2.13% | 2.27% |
| Motherson Sumi Wiring India Ltd. | Automobile | 2.21 % | 88.42 Cr | 1.82% | 1.66% | 1.53% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.93 % | 77.44 Cr | 6.82% | 8.54% | 13.8% |
| Subros Ltd. | Automobile | 1.77 % | 70.85 Cr | 1.29% | 1.37% | 1.17% |
| Bosch Ltd. | Automobile | 1.6 % | 64.08 Cr | 1.69% | 1.8% | 1.81% |
| MRF Ltd. | Automobile | 1.4 % | 55.98 Cr | -- | -- | 0.02% |
| Endurance Technologies Ltd. | Automobile | 1.35 % | 54.23 Cr | 1.49% | 1.4% | 1.34% |
| Samvardhana Motherson International Ltd. | Automobile | 1.31 % | 52.61 Cr | 1.99% | 2.48% | 1.06% |
| Tata Motors Ltd. | Automobile | 1.23 % | 49.25 Cr | -- | -- | -- |
| Escorts Kubota Ltd. | Automobile | 1.05 % | 41.92 Cr | 0.89% | 0.91% | 0.48% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.92 % | 36.91 Cr | 1.37% | 1.48% | -- |
| Mahindra Logistics Ltd. | Services | 0.86 % | 34.47 Cr | 0.91% | 1.0% | 1.07% |
| Schaeffler India Ltd. | Capital Goods | 0.84 % | 33.76 Cr | 1.09% | 1.01% | 0.91% |
| Sundram Fasteners Ltd. | Capital Goods | 0.84 % | 33.58 Cr | 1.13% | 1.26% | 1.18% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.82 % | 33.05 Cr | 0.68% | -- | -- |
| Ashok Leyland Ltd. | Automobile | 0.81 % | 32.41 Cr | 1.23% | 1.14% | 1.27% |
| SKF India Ltd. | Capital Goods | 0.78 % | 31.43 Cr | 0.81% | 0.85% | 0.67% |
| Sandhar Technologies Ltd. | Automobile | 0.64 % | 25.73 Cr | 0.78% | 0.74% | 0.85% |
| CIE Automotive India Ltd. | Metals & Mining | 0.61 % | 24.43 Cr | 0.78% | 0.8% | 0.82% |
| Container Corporation Of India Ltd. | Services | 0.53 % | 21.2 Cr | 0.84% | 0.85% | 1.46% |
| Craftsman Automation Ltd. | Automobile | 0.53 % | 21.11 Cr | 0.5% | 0.52% | -- |
| Swiggy Ltd. | Services | 0.53 % | 21.44 Cr | 0.83% | -- | -- |
| JSW Infrastructure Ltd. | Services | 0.52 % | 20.99 Cr | 0.68% | 0.64% | 0.61% |
| Balkrishna Industries Ltd. | Automobile | 0.51 % | 20.62 Cr | -- | -- | -- |
| Carraro India Ltd. | Capital Goods | 0.5 % | 20.19 Cr | 0.69% | -- | -- |
| VRL Logistics Ltd. | Services | 0.5 % | 20.02 Cr | 0.53% | 0.51% | 0.63% |
| Bharat Forge Ltd. | Automobile | 0.39 % | 15.67 Cr | 1.77% | 1.79% | 1.9% |
| TCI Express Ltd. | Services | 0.27 % | 11.01 Cr | 0.39% | 0.45% | 0.03% |
| Radiant Cash Management Services Ltd. | Financial | 0.07 % | 2.74 Cr | 0.11% | 0.11% | 0.15% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Ltd. | Automobile | 49.25 Cr | -- | 49.25 Cr |
| Hyundai Motor India Ltd. | Automobile | 173.47 Cr | 151.53 Cr | 21.94 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 559.48 Cr | 539.98 Cr | 19.49 Cr |
| Eternal Ltd. | Services | 269.89 Cr | 262.82 Cr | 7.07 Cr |
| Apollo Tyres Ltd. | Automobile | 93.74 Cr | 88.4 Cr | 5.33 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Schaeffler India Ltd. | Capital Goods | 33.76 Cr | 35.33 Cr | 1.57 Cr |
| Sundram Fasteners Ltd. | Capital Goods | 33.58 Cr | 35.31 Cr | 1.73 Cr |
| JSW Infrastructure Ltd. | Services | 20.99 Cr | 22.83 Cr | 1.84 Cr |
| Interglobe Aviation Ltd. | Services | 201.33 Cr | 217.06 Cr | 15.72 Cr |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 77.44 Cr | 128.48 Cr | 51.03 Cr |