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Uti Transportation And Logistic Sector - Idcw Reinvestment Plan

Equity Create Wealth

Thematic Fund - Other

Category Rank

Rating

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.111.9904 (08/05/2025)

	L 52Wk H
100.80		135.04

Asset Allocation for Uti Transportation And Logistic Sector - Idcw Reinvestment Plan Fund Growth

Top 10 Holdings of Uti Transportation And Logistic Sector - Idcw Reinvestment Plan

69.82 % of total assets

EQ - MAHINDRA & MAHINDRA LTD.(14.73%)

EQ - MARUTI SUZUKI INDIA LTD.(10.11%)

EQ - EICHER MOTORS LTD(9.89%)

EQ - INTERGLOBE AVIATION LTD(6.37%)

EQ - BAJAJ AUTO LTD.(5.85%)

EQ - ADANI PORTS AND SPECIAL ECONO(4.97%)

EQ - ETERNAL LIMITED(4.93%)

EQ - HERO MOTOCORP LTD.(4.78%)

NET CURRENT ASSETS(4.19%)

EQ - TATA MOTORS LTD.(4.01%)

Detailed Portfolio of Uti Transportation And Logistic Sector - Idcw Reinvestment Plan

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -38 

                    Debt Holdings -1 

                    Other Holdings -2

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
EQ - MAHINDRA & MAHINDRA LTD.	14.73%	484.914 Cr
EQ - MARUTI SUZUKI INDIA LTD.	10.11%	332.794 Cr
EQ - EICHER MOTORS LTD	9.89%	325.406 Cr
EQ - INTERGLOBE AVIATION LTD	6.37%	209.643 Cr
EQ - BAJAJ AUTO LTD.	5.85%	192.548 Cr
EQ - ADANI PORTS AND SPECIAL ECONO	4.97%	163.453 Cr
EQ - ETERNAL LIMITED	4.93%	162.169 Cr
EQ - HERO MOTOCORP LTD.	4.78%	157.307 Cr
EQ - TATA MOTORS LTD.	4.01%	132.096 Cr
EQ - TVS MOTOR COMPANY LTD	3.17%	104.307 Cr
EQ - APOLLO TYRES LTD.	2.58%	84.755 Cr
EQ - HYUNDAI MOTOR INDIA LTD	2.13%	70.093 Cr
EQ - MOTHERSON SUMI WIRING INDIA LT	2.12%	69.627 Cr
EQ - BOSCH LTD.	1.51%	49.638 Cr
EQ - SAMVARDHANA MOTHERSON INTL LTD	1.35%	44.355 Cr
EQ - ENDURANCE TECHNOLOGIES LTD	1.34%	44.160 Cr
EQ - SUBROS LTD.	1.29%	42.533 Cr
EQ - BHARAT FORGE LTD.	1.22%	39.984 Cr
EQ - SONA BLW PRECISION FORGING LTD	1.14%	37.571 Cr
EQ - ESCORTS KUBOTA LTD	1.10%	36.085 Cr
EQ - MRF LTD.	1.05%	34.702 Cr
EQ - SUNDRAM FASTENERS LTD.	1.01%	33.097 Cr
EQ - ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	0.94%	31.082 Cr
EQ - SCHAEFFLER INDIA LTD	0.89%	29.156 Cr
EQ - ASHOK LEYLAND LTD	0.78%	25.805 Cr
EQ - SKF INDIA LTD.	0.77%	25.204 Cr
EQ - MAHINDRA LOGISTICS LTD.	0.75%	24.608 Cr
EQ - CIE AUTOMOTIVE INDIA LTD	0.70%	22.953 Cr
EQ-JSW INFRASTRUCTURE LIMITED	0.65%	21.273 Cr
EQ - CONTAINER CORP. OF INDIA LTD	0.64%	20.956 Cr
EQ - SANDHAR TECHNOLOGIES LTD	0.59%	19.285 Cr
EQ - VRL LOGISTICS LTD	0.50%	16.405 Cr
EQ -CRAFTSMAN AUTOMATION LTD.	0.44%	14.554 Cr
EQ - CARRARO INDIA LTD	0.44%	14.443 Cr
EQ - TCI EXPRESS LTD	0.33%	10.959 Cr
EQ - BALKRISHNA INDUSTRIES LTD.	0.26%	8.454 Cr
EQ - SWIGGY LTD	0.25%	8.268 Cr
EQ - RADIANT CASH MANAGEMENT SERVICES LTD	0.10%	3.337 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
7.04% GSEC MAT- 03/06/2029	0.16%	5.171 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
NET CURRENT ASSETS	4.19%	137.911 Cr	-
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	0.770 Cr	-

Insight on the composition of the Uti Transportation And Logistic Sector - Idcw Reinvestment Plan

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