UTI-Transportation and Logistics Fund
Holdings
46
Concentrated
Top 10 weight
67%
Concentration
Strategy data
N/A
Not reported
Equity
97%
Asset allocation
Portfolio
9Sectors
6Large positions
50.9%Top: Automobiles
0.0%Cash
Market-cap allocation
Large cap76%
Mid cap9%
Small cap13%
Asset allocation
Equity97%
Top holdings
12.9%
EQ - ETERNAL LIMITEDEQUITY
9.8%8.9%
EQ - EICHER MOTORS LTDEQUITY
7.7%EQ - BAJAJ AUTO LTD.EQUITY
6.3%5.6%
4.4%
EQ - HERO MOTOCORP LTD.EQUITY
4.4%4.0%
3.0%
NET CURRENT ASSETSDERIVATIVE
3.0%EQ - TATA MOTORS LTDEQUITY
2.6%2.3%
1.8%
1.8%
EQ - SWIGGY LTDEQUITY
1.6%EQ - BOSCH LTD.EQUITY
1.6%1.4%
1.2%
1.1%
EQ - SUBROS LTD.EQUITY
1.1%EQ - APOLLO TYRES LTD.EQUITY
1.0%0.93%
0.92%
0.80%
EQ - ESCORTS KUBOTA LTDEQUITY
0.78%EQ - ASHOK LEYLAND LTDEQUITY
0.76%0.74%
EQ - MRF LTD.EQUITY
0.72%0.68%
EQ - BHARAT FORGE LTD.EQUITY
0.61%0.52%
EQ - CARRARO INDIA LTDEQUITY
0.49%0.46%
EQ - VRL LOGISTICS LTDEQUITY
0.45%0.44%
0.42%
0.41%
EQ - CEAT LTD.EQUITY
0.34%EQ - TCI EXPRESS LTDEQUITY
0.21%EQ - SKF INDIA LTD.EQUITY
0.16%0.12%
0.04%
0.03%
AI Smart summary
Portfolio read
- 97% equity.
- 46 disclosed positions across 9 classified equity sectors.
- Largest equity sector is Automobiles at 50.9% of the portfolio.
- Large-cap exposure is 76%.
Watchpoints
- Top 10 positions account for 67%, indicating high portfolio concentration.
- Sector concentration is elevated: Automobiles represents 51%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
50.9%
16.7%
11.4%
6.0%
5.8%
4.1%
1.5%
0.4%
0.0%