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Scheme Profile
 
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UTI Transportation & Logistics Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.13.38871594786541.8126
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.9.4887258455383.9866
Domestic EquitiesEQ - EICHER MOTORS LTD8.7792443514355.2769
Domestic EquitiesEQ - BAJAJ AUTO LTD.6.2016251657250.9649
Domestic EquitiesEQ - ETERNAL LIMITED5.97629819093241.8443
Domestic EquitiesEQ - HERO MOTOCORP LTD.4.6244327739187.1390
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO4.60411224964186.3170
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD4.4290371297179.2325
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD3.8578403430156.1153
Domestic EquitiesEQ - HYUNDAI MOTOR INDIA LTD3.8063711342154.0340
Domestic EquitiesEQ - TATA MOTORS LTD3.11692496212126.1336
Domestic EquitiesEQ - TATA MOTORS PASSENGER VEHICLES LTD.2.0104212619181.3587
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT1.96211838029379.4029
Domestic EquitiesEQ - APOLLO TYRES LTD.1.8728166919575.7898
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.6449499229166.5672
Domestic EquitiesEQ - BOSCH LTD.1.54881720762.6765
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD1.256619105750.8536
Domestic EquitiesEQ - ASHOK LEYLAND LTD1.1949229058448.3542
Domestic EquitiesEQ - SUBROS LTD.1.193560982448.2981
Domestic EquitiesEQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.17553137047.5695
Domestic EquitiesEQ - MRF LTD.1.0371297741.9712
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD1.031478085741.7368
Domestic EquitiesEQ - MAHINDRA LOGISTICS LTD.0.995197323740.2677
Domestic EquitiesEQ - ESCORTS KUBOTA LTD0.962711072538.9597
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD0.90398395236.5796
Domestic EquitiesEQ - SWIGGY LTD0.8255110703833.4049
Domestic EquitiesEQ - CIE AUTOMOTIVE INDIA LTD0.659056542226.6681
Domestic EquitiesEQ - SANDHAR TECHNOLOGIES LTD0.629150251725.4575
Domestic EquitiesEQ -CRAFTSMAN AUTOMATION LTD.0.58773160323.7844
Domestic EquitiesEQ - BHARAT FORGE LTD.0.558711830422.6103
Domestic EquitiesEQ - BALKRISHNA INDUSTRIES LTD.0.53309047521.5683
Domestic EquitiesEQ - CARRARO INDIA LTD0.496838582220.1052
Domestic EquitiesEQ - VRL LOGISTICS LTD0.490871568019.8601
Domestic EquitiesEQ - CONTAINER CORP. OF INDIA LTD0.476238882319.2720
Domestic EquitiesEQ-JSW INFRASTRUCTURE LIMITED0.456172443918.4587
Domestic EquitiesEQ - SUNDRAM FASTENERS LTD.0.418019374616.9169
Domestic EquitiesEQ - SKF INDIA (INDUSTRIAL) LTD0.41076486316.6211
Domestic EquitiesEQ - CEAT LTD.0.36374167914.7185
Domestic EquitiesEQ - TCI EXPRESS LTD0.21911624338.8664
Domestic EquitiesEQ - SKF INDIA LTD.0.1922447597.7769
Domestic EquitiesEQ - MEESHO LTD0.10532663044.2606
Domestic EquitiesEQ - RADIANT CASH MANAGEMENT SERVICES LTD0.04705177511.9012
Total 94.5314 3825.4933
Government Securities7.04% GSEC MAT- 03/06/20290.1274500000005.1547
Total 0.1274 5.1547
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS5.2722 213.3546
Total 5.2722 213.3546
Preference Shares6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/20260.039615614881.6040
Total 0.0396 1.6040
Deposits (Placed as Margin)CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.029401.1900
Total 0.0294 1.1900
 
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