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UTI-Transportation and Logistics Fd
Disclosed for 14 months, Jan 2014 to Feb 2015. This scheme is no longer reporting.
Portfolio value
₹460 Cr
up ₹23.7 Cr vs Jan 2015
- Stocks held
- 42
- down 1 vs Jan 2015
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 10.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 12
UTI-Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2015 it disclosed 42 stocks worth ₹460 Cr, up ₹23.7 Cr from Jan 2015. Its largest positions were Maruti Suzuki India Limited (6.7%), Hero MotoCorp Limited (6.4%), Tata Motors Limited (5.2%); the ten largest together made up 45.0% of the portfolio, and Auto Components was the biggest sector at 37.0% of its equity. Cash and debt stood at 10.9%. Compared with Jan 2015 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
96%
Holds more cash than 96% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.91%
- Δ weight
- up 2.80 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 6.69%
- Δ weight
- down 0.41 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 6.42%
- Δ weight
- down 0.15 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 5.16%
- Δ weight
- down 0.21 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 5.06%
- Δ weight
- up 0.15 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- down 0.24 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 4.09%
- Δ weight
- up 0.53 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.64 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.43 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.27 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.18 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.12 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.07 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.11 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.35 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.41 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.23 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.18 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.09 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.25 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.05 pts
- Value
- ₹66 L
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jan 2015 to Feb 2015
New New positions (0)
None.
Exited Exited (1)
- TVS Motor Company Limitedwas 2.5% · ₹10.8 Cr
Added Biggest additions
- Asahi India Glass Limitedup ₹5.8 Cr (+1.25% pts)
- Bharat Forge Limitedup ₹3.3 Cr (+0.53% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹2.7 Cr (+0.43% pts)
- Bosch Limitedup ₹1.9 Cr (+0.15% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2015, the weight rose most in Auto Components (+2.3 pts) and Industrial Products (+0.8 pts), and fell most in Automobiles (−3.6 pts) and Auto Ancillaries (−0.2 pts).
- Auto Components34.6% → 37.0%+2.3 pts
- Industrial Products5.1% → 5.9%+0.8 pts
- Transport Services3.4% → 3.7%+0.3 pts
- Transport Infrastructure4.2% → 4.4%+0.2 pts
- Transportation2.2% → 2.3%+0.1 pts
- Construction0.2% → 0.3%+0.1 pts
- Automobiles36.2% → 32.6%−3.6 pts
- Auto Ancillaries5.5% → 5.3%−0.2 pts
- Finance2.8% → 2.7%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Auto Components | 36.5% | 31.6% | 33.4% | 34.6% | 37.0% |
| Automobiles | 36.3% | 34.5% | 36.7% | 36.2% | 32.6% |
| Industrial Products | 4.1% | 4.7% | 4.2% | 5.1% | 5.9% |
| Auto Ancillaries | 9.1% | 6.7% | 6.3% | 5.5% | 5.3% |
| Transport Infrastructure | 6.1% | 5.0% | 3.9% | 4.2% | 4.4% |
| Auto | 1.7% | 7.2% | 3.6% | 3.8% | 3.8% |
| Transport Services | 2.8% | 2.6% | 3.7% | 3.4% | 3.7% |
| Finance | — | 2.0% | 2.6% | 2.8% | 2.7% |
| Transportation | — | 1.1% | 2.2% | 2.2% | 2.3% |
| Agricultural, Commercial & Construction Vehicles | 2.0% | 2.0% | 1.4% | 1.3% | 1.3% |
Allocation in Feb 2015change vs Jan 2015
- Auto Components (15)37.0%▲ 2.3 pts
- Automobiles (6)32.6%▼ 3.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2015
10.9%
▲ 2.8 pts vs Jan 2015
- Cash alone
- 10.9%
- cash and net receivables
- A year earlier
- 2.4%
- Feb 2014 · now ▲ 8.5 pts
- Last 12 months
- 3.9% – 11.5%
- lowest to highest · record 11.5% in Sep 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.