SUBROS LTD. in UTI - Transportation and Logistics Fund

Held in 99 of the fund’s 99 disclosed months. Still held as of Sep 2026.

Current weight

0.94%

₹38.6 Cr in Sep 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of SUBROS LTD. in UTI - Transportation and Logistics Fund, Mar 2017 to Sep 2026.

New entered Mar 2017 (held from the first disclosure)still held99 months · peak 1.85%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	0.94%	₹38.6 Cr	5,51,527	−444
Aug 2026	0.91%	₹39.6 Cr	5,51,971	−13,650
Jul 2026	1.09%	₹46.3 Cr	5,65,621
Jun 2026	1.20%	₹47.6 Cr	5,65,621	−44,203
May 2026	1.14%	₹43.9 Cr	6,09,824
Apr 2026	1.25%	₹47.5 Cr	6,09,824
Mar 2026	1.11%	₹38.7 Cr	6,09,824
Feb 2026	1.19%	₹48.3 Cr	6,09,824
Jan 2026	1.26%	₹49.3 Cr	6,09,824	−19,695