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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
₹81.4 Cr
up ₹6.9 Cr vs Mar 2014
- Stocks held
- 33
- up 1 vs Mar 2014
- Top 10 weight
- 52.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 13
UTI-Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In April 2014 it disclosed 33 stocks worth ₹81.4 Cr, up ₹6.9 Cr from Mar 2014. Its largest positions were Maruti Suzuki India Limited (7.0%), Eicher Motors Limited (6.4%), ZF Commercial Vehicle Control Systems India Limited (5.7%); the ten largest together made up 52.5% of the portfolio, and Auto Components was the biggest sector at 40.9% of its equity. Cash and debt stood at 7.2%. Compared with Mar 2014 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.21%
- Δ weight
- up 3.33 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 6.97%
- Δ weight
- down 0.83 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 6.40%
- Δ weight
- down 0.32 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 5.66%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 5.30%
- Δ weight
- down 0.68 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 5.04%
- Δ weight
- down 0.80 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- down 1.21 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 4.96%
- Δ weight
- down 0.26 pts
- Value
- ₹4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.51 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- down 0.22 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.40 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.30%
- Δ weight
- up 0.78 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.41 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.28 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.24 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.23 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.49%
- Δ weight
- down 0.41 pts
- Value
- ₹2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.24 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 0.36 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.28 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.85 pts
- Value
- ₹1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹99 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.22 pts
- Value
- ₹98 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹69 L
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹64 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹41 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹26 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.06 pts
- Value
- ₹22 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.08 pts
- Value
- ₹22 L
- Δ value
- up ₹8 L
- Status
- Added
What changed, Mar 2014 to Apr 2014
New New positions (1)
- MAHINDRA CIE AUTOMOTIVE LTD1.9% · ₹1.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sundram Fasteners Limitedup ₹81 L (+0.78% pts)
- AMTEK AUTO LTD.up ₹72 L (+0.85% pts)
- Bharat Forge Limitedup ₹36 L (+0.24% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹36 L (−0.04% 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 Mar 2014, the weight rose most in Auto Components (+1.3 pts) and Industrial Products (+0.5 pts), and fell most in Automobiles (−1.6 pts) and Transport Infrastructure (−0.5 pts).
- Auto Components39.6% → 40.9%+1.3 pts
- Industrial Products3.6% → 4.1%+0.5 pts
- Industrial Capital Goods1.2% → 1.5%+0.3 pts
- Automobiles34.5% → 32.9%−1.6 pts
- Transport Infrastructure5.9% → 5.5%−0.5 pts
- Transport Services2.5% → 2.4%−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 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|
| Auto Components | 36.6% | 39.6% | 40.9% |
| Automobiles | 36.0% | 34.5% | 32.9% |
| Auto Ancillaries | 9.7% | 8.9% | 9.0% |
| Transport Infrastructure | 5.7% | 5.9% | 5.5% |
| Industrial Products | 4.0% | 3.6% | 4.1% |
| Transport Services | 2.5% | 2.5% | 2.4% |
| Agricultural, Commercial & Construction Vehicles | 2.3% | 1.9% | 1.9% |
| Auto | 1.7% | 1.8% | 1.8% |
| Industrial Capital Goods | 1.3% | 1.2% | 1.5% |
| Ferrous Metals | 0.2% | 0.2% | 0.3% |
Allocation in Apr 2014change vs Mar 2014
- Auto Components (11)40.9%▲ 1.3 pts
- Automobiles (7)32.9%▼ 1.6 pts
- Auto Ancillaries (4)9.0%▲ 0.1 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, Apr 2014
7.2%
▲ 3.3 pts vs Mar 2014
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 7.2%
- lowest to highest · record 7.2% in Apr 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.