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NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
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UTI Transportation and Logistics Fund (Jul to Sep 2024)

Nav 1: 135.5092

Date : 05-Dec-2024

Average AUM : 1871.39

Stock Name Sector Value Mn % of Total Holdings More Details
Mahindra & MahindraPassenger cars & utility vehicles5096.815.29%
Tata MotorsPassenger cars & utility vehicles2240.96.72%
Maruti Suzuki IndiaPassenger cars & utility vehicles3358.310.07%
Bajaj Auto2/3 wheelers1992.95.98%
Eicher Motors2/3 wheelers3105.29.31%
Hero Motocorp2/3 wheelers1650.64.95%
Adani Ports And Special Economic ZonePort & port services1393.84.18%
InterGlobe AviationAirline17275.18%
TVS Motor Company2/3 wheelers959.52.88%
Bharat ForgeCastings & forgings565.61.70%
Apollo TyresTyres & rubber products677.12.03%
Motherson Sumi Wiring IndiaAuto components & equipments623.31.87%
BoschAuto components & equipments484.11.45%
Endurance TechnologiesAuto components & equipments468.61.41%
Ashok LeylandCommercial vehicles411.31.23%
Motherson Sumi SystemsAuto components & equipments611.41.83%
Container Corporation Of IndiaLogistics solution provider242.70.73%
Schaeffler IndiaAuto components & equipments370.91.11%
Sundram FastenersAuto components & equipments376.81.13%
SubrosAuto components & equipments459.41.38%
Mahindra LogisticsLogistics solution provider300.30.90%
Sona BLW Precision ForgingsAuto components & equipments393.81.18%
CIE AUTOMOTIVE INDIAAuto components & equipments262.60.79%
SKF IndiaAbrasives & bearings247.30.74%
Sandhar TechnologiesAuto components & equipments229.40.69%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)147.60.00%
JSW InfrastructureEngineering, designing, construction199.20.60%
EscortsTractors328.70.99%
VRL LogisticLogistics solution provider168.80.51%
TCI ExpressLogistics solution provider1260.38%
Craftsman AutomationAuto components & equipments1320.40%
Great Eastern Shipping CoShipping1100.00%
ZomatoE-retail/ e-commerce1243.13.73%
Radiant Cash Management ServicesOther financial services34.60.10%
MRFTyres & rubber products6.20.00%
Gujarat Pipavav PortPort & port services123.30.00%
Ola Electric Mobility2/3 wheelers126.80.00%
Hyundai Motor IndiaPassenger cars & utility vehicles6301.89%
Hyundai Motor IndiaPassenger cars & utility vehicles644.71.85%
SwiggyE-retail/ e-commerce108.70.33%
WABCO IndiaAuto components & equipments213.10.64%
Carraro IndiaAuto components & equipments2140.64%
Balkrishna IndustriesTyres & rubber products87.60.26%