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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 vehicles5594.813.96%
Tata MotorsPassenger cars & utility vehicles774.41.93%
Maruti Suzuki IndiaPassenger cars & utility vehicles4233.910.56%
Bajaj Auto2/3 wheelers1889.74.71%
Eicher Motors2/3 wheelers3885.69.69%
Hero Motocorp2/3 wheelers18174.53%
Adani Ports And Special Economic ZonePort & port services15623.90%
InterGlobe AviationAirline2013.45.02%
TVS Motor Company2/3 wheelers1415.53.53%
Bharat ForgeCastings & forgings156.70.39%
Apollo TyresTyres & rubber products937.42.34%
Motherson Sumi Wiring IndiaAuto components & equipments884.32.21%
BoschAuto components & equipments640.91.60%
Endurance TechnologiesAuto components & equipments542.31.35%
Ashok LeylandCommercial vehicles324.20.81%
Motherson Sumi SystemsAuto components & equipments526.11.31%
Container Corporation Of IndiaLogistics solution provider2120.53%
Schaeffler IndiaAuto components & equipments337.60.84%
Sundram FastenersAuto components & equipments335.80.84%
SubrosAuto components & equipments708.61.77%
Mahindra LogisticsLogistics solution provider344.70.86%
Sona BLW Precision ForgingsAuto components & equipments369.20.92%
CIE AUTOMOTIVE INDIAAuto components & equipments244.40.61%
SKF IndiaAbrasives & bearings138.60.35%
Sandhar TechnologiesAuto components & equipments257.30.64%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)147.60.00%
JSW InfrastructureEngineering, designing, construction2100.52%
EscortsTractors419.31.05%
VRL LogisticLogistics solution provider200.30.50%
TCI ExpressLogistics solution provider110.20.27%
Craftsman AutomationAuto components & equipments211.10.53%
Great Eastern Shipping CoShipping1100.00%
ZomatoE-retail/ e-commerce1621.74.93%
Radiant Cash Management ServicesOther financial services27.40.07%
MRFTyres & rubber products559.81.40%
Gujarat Pipavav PortPort & port services123.30.00%
Ola Electric Mobility2/3 wheelers126.80.00%
Hyundai Motor IndiaPassenger cars & utility vehicles1734.84.33%
Hyundai Motor IndiaPassenger cars & utility vehicles644.71.85%
SwiggyE-retail/ e-commerce214.40.53%
WABCO IndiaAuto components & equipments330.60.82%
Carraro IndiaAuto components & equipments2020.50%
Balkrishna IndustriesTyres & rubber products206.30.51%
Bond - T-BillOther24.20.00%
EternalE-retail/ e-commerce26996.73%
Mahindra CIE AutomotiveAuto components & equipments217.50.00%
Mahindra Logistics - RightsLogistics solution provider15.70.00%
TVS Motor Company - Preference Shares2/3 wheelers15.80.04%
TML Commercial VehiclesCommercial vehicles492.51.23%
SKF India (Industrial)Auto components & equipments175.70.44%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles774.41.93%