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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
₹57 Cr
Jan 2014
- Stocks held
- 31
- Top 10 weight
- 61.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
UTI-Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2014 it disclosed 31 stocks worth ₹57 Cr. Its largest positions were ZF Commercial Vehicle Control Systems India Limited (7.1%), Maruti Suzuki India Limited (7.1%), Eicher Motors Limited (7.0%); the ten largest together made up 61.1% of the portfolio, and Auto Components was the biggest sector at 36.6% of its equity. Cash and debt stood at 2.3%.
Against 227 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.14%
- Δ weight
- —
- Value
- ₹4.1 Cr
- Δ value
- —
- Status
- Weight
- 7.09%
- Δ weight
- —
- Value
- ₹4 Cr
- Δ value
- —
- Status
- Weight
- 6.96%
- Δ weight
- —
- Value
- ₹4 Cr
- Δ value
- —
- Status
- Weight
- 6.82%
- Δ weight
- —
- Value
- ₹3.9 Cr
- Δ value
- —
- Status
- Weight
- 6.62%
- Δ weight
- —
- Value
- ₹3.8 Cr
- Δ value
- —
- Status
- Weight
- 5.85%
- Δ weight
- —
- Value
- ₹3.3 Cr
- Δ value
- —
- Status
- Weight
- 5.48%
- Δ weight
- —
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Weight
- 5.46%
- Δ weight
- —
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Weight
- 5.38%
- Δ weight
- —
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
- Weight
- 4.32%
- Δ weight
- —
- Value
- ₹2.5 Cr
- Δ value
- —
- Status
- Weight
- 4.04%
- Δ weight
- —
- Value
- ₹2.3 Cr
- Δ value
- —
- Status
- Weight
- 3.61%
- Δ weight
- —
- Value
- ₹2.1 Cr
- Δ value
- —
- Status
- Weight
- 3.05%
- Δ weight
- —
- Value
- ₹1.7 Cr
- Δ value
- —
- Status
- Weight
- 2.87%
- Δ weight
- —
- Value
- ₹1.6 Cr
- Δ value
- —
- Status
- Weight
- 2.67%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 2.67%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 2.63%
- Δ weight
- —
- Value
- ₹1.5 Cr
- Δ value
- —
- Status
- Weight
- 2.47%
- Δ weight
- —
- Value
- ₹1.4 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 2.28%
- Δ weight
- —
- Value
- ₹1.3 Cr
- Δ value
- —
- Status
- Weight
- 1.71%
- Δ weight
- —
- Value
- ₹98 L
- Δ value
- —
- Status
- Weight
- 1.64%
- Δ weight
- —
- Value
- ₹94 L
- Δ value
- —
- Status
- Weight
- 1.56%
- Δ weight
- —
- Value
- ₹89 L
- Δ value
- —
- Status
- Weight
- 1.39%
- Δ weight
- —
- Value
- ₹79 L
- Δ value
- —
- Status
- Weight
- 1.38%
- Δ weight
- —
- Value
- ₹79 L
- Δ value
- —
- Status
- Weight
- 1.31%
- Δ weight
- —
- Value
- ₹74 L
- Δ value
- —
- Status
- Weight
- 1.02%
- Δ weight
- —
- Value
- ₹58 L
- Δ value
- —
- Status
- Weight
- 0.96%
- Δ weight
- —
- Value
- ₹55 L
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹30 L
- Δ value
- —
- Status
- Weight
- 0.35%
- Δ weight
- —
- Value
- ₹20 L
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹16 L
- Δ value
- —
- Status
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹13 L
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹13 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2014
- Auto Components (9)36.6%
- Automobiles (7)36.0%
- Auto Ancillaries (4)9.7%
- Transport Infrastructure (2)5.7%
- Industrial Products (3)4.0%
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, Jan 2014
2.3%
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.3% in Jan 2014
Not enough months to draw.
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.