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UTI Transportation and Logistics Fund (Jan to Mar 2025)

Nav 1: 136.4474

Date : 19-May-2025

Average AUM : 1565.22

Stock Name Sector Value Mn % of Total Holdings More Details
Mahindra & MahindraPassenger cars & utility vehicles5041.413.48%
Tata MotorsPassenger cars & utility vehicles1263.73.38%
Maruti Suzuki IndiaPassenger cars & utility vehicles390510.44%
Bajaj Auto2/3 wheelers2069.75.53%
Eicher Motors2/3 wheelers3567.49.54%
Hero Motocorp2/3 wheelers1667.44.46%
Adani Ports And Special Economic ZonePort & port services1412.83.78%
InterGlobe AviationAirline2190.65.86%
TVS Motor Company2/3 wheelers1279.13.42%
Bharat ForgeCastings & forgings130.90.35%
Apollo TyresTyres & rubber products863.92.31%
Motherson Sumi Wiring IndiaAuto components & equipments778.42.08%
BoschAuto components & equipments687.61.84%
Endurance TechnologiesAuto components & equipments548.11.47%
Ashok LeylandCommercial vehicles290.90.78%
Motherson Sumi SystemsAuto components & equipments4631.24%
Container Corporation Of IndiaLogistics solution provider205.10.55%
Schaeffler IndiaAuto components & equipments324.70.87%
Sundram FastenersAuto components & equipments360.80.96%
SubrosAuto components & equipments6071.62%
Mahindra LogisticsLogistics solution provider308.40.82%
Sona BLW Precision ForgingsAuto components & equipments3460.92%
CIE AUTOMOTIVE INDIAAuto components & equipments250.50.00%
SKF IndiaAbrasives & bearings2880.77%
Sandhar TechnologiesAuto components & equipments217.80.58%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)147.60.00%
JSW InfrastructureEngineering, designing, construction214.40.57%
EscortsTractors395.11.06%
VRL LogisticLogistics solution provider189.10.51%
TCI ExpressLogistics solution provider110.90.30%
Craftsman AutomationAuto components & equipments218.50.58%
Great Eastern Shipping CoShipping1100.00%
ZomatoE-retail/ e-commerce1621.74.93%
Radiant Cash Management ServicesOther financial services30.90.08%
MRFTyres & rubber products437.71.17%
Gujarat Pipavav PortPort & port services123.30.00%
Ola Electric Mobility2/3 wheelers126.80.00%
Hyundai Motor IndiaPassenger cars & utility vehicles1442.63.86%
Hyundai Motor IndiaPassenger cars & utility vehicles644.71.85%
SwiggyE-retail/ e-commerce214.30.57%
WABCO IndiaAuto components & equipments374.51.00%
Carraro IndiaAuto components & equipments158.50.42%
Balkrishna IndustriesTyres & rubber products72.40.19%
Bond - T-BillOther24.20.00%
EternalE-retail/ e-commerce25356.78%
Mahindra CIE AutomotiveAuto components & equipments217.50.58%
Mahindra Logistics - RightsLogistics solution provider15.70.00%
TVS Motor Company - Preference Shares2/3 wheelers15.60.04%