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Detailed Portfolio
UTI Transportation & Logistics Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEQ - MAHINDRA & MAHINDRA LTD.13.27321818291510.1034
Domestic EquitiesEQ - TATA MOTORS LTD.11.23573885379431.8016
Domestic EquitiesEQ - MARUTI SUZUKI INDIA LTD.9.0134279283346.3947
Domestic EquitiesEQ - BAJAJ AUTO LTD.8.6666305802333.0658
Domestic EquitiesEQ - EICHER MOTORS LTD7.5212582702289.0493
Domestic EquitiesEQ - HERO MOTOCORP LTD.5.5687392292214.0110
Domestic EquitiesEQ - ADANI PORTS AND SPECIAL ECONO4.88881267853187.8831
Domestic EquitiesEQ - INTERGLOBE AVIATION LTD4.7462377639182.3996
Domestic EquitiesEQ - TVS MOTOR COMPANY LTD2.7575376693105.9750
Domestic EquitiesEQ - APOLLO TYRES LTD.1.9568152572575.2030
Domestic EquitiesEQ - BHARAT FORGE LTD.1.908346210773.3364
Domestic EquitiesEQ - MOTHERSON SUMI WIRING INDIA LT1.6768914942664.4394
Domestic EquitiesEQ - BOSCH LTD.1.57861873160.6690
Domestic EquitiesEQ - SAMVARDHANA MOTHERSON INTL LTD1.4862292486857.1168
Domestic EquitiesEQ - ENDURANCE TECHNOLOGIES LTD1.471422855756.5461
Domestic EquitiesEQ - SUBROS LTD.1.462870923956.2178
Domestic EquitiesEQ - CONTAINER CORP. OF INDIA LTD1.291351420449.6258
Domestic EquitiesEQ - SUNDRAM FASTENERS LTD.1.270336088948.8193
Domestic EquitiesEQ - ASHOK LEYLAND LTD1.2658189696348.6476
Domestic EquitiesEQ - SONA BLW PRECISION FORGING LTD1.206167831246.3525
Domestic EquitiesEQ - ZOMATO LTD1.1705179547344.9820
Domestic EquitiesEQ - MAHINDRA LOGISTICS LTD.1.053581280940.4860
Domestic EquitiesEQ - SCHAEFFLER INDIA LTD1.034710088039.7634
Domestic EquitiesEQ - CIE AUTOMOTIVE INDIA LTD0.859656542233.0348
Domestic EquitiesEQ - SKF INDIA LTD.0.84006114732.2807
Domestic EquitiesEQ - SANDHAR TECHNOLOGIES LTD0.823052002631.6306
Domestic EquitiesEQ - OLA ELECTRIC MOBILITY LTD0.7657249522029.4261
Domestic EquitiesEQ - MAHINDRA & MAHINDRA FINANCIAL0.730489294528.0697
Domestic EquitiesEQ-JSW INFRASTRUCTURE LIMITED0.611972443923.5153
Domestic EquitiesEQ -CRAFTSMAN AUTOMATION LTD.0.49663160319.0847
Domestic EquitiesEQ - VRL LOGISTICS LTD0.493035784018.9458
Domestic EquitiesEQ - TCI EXPRESS LTD0.477516243318.3501
Domestic EquitiesEQ - GREAT EASTERN SHIPPING CO. LTD0.455513142217.5048
Domestic EquitiesEQ - ESCORTS KUBOTA LTD0.44164403416.9703
Domestic EquitiesEQ - RADIANT CASH MANAGEMENT SERVICES LTD0.12425934654.7715
Total 94.6233 3636.4730
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS5.2856 203.1296
Cash & Cash Equivalents and Net AssetsCLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.029901.1500
Total 5.3155 204.2796
Treasury Bills364 DAYS T - BILL- 06/02/20250.0612242000002.3518
Total 0.0612 2.3518
 

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