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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
₹132 Cr
up ₹31 Cr vs May 2014
- Stocks held
- 37
- up 3 vs May 2014
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 4
UTI-Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2014 it disclosed 37 stocks worth ₹132 Cr, up ₹31 Cr from May 2014. Its largest positions were Maruti Suzuki India Limited (7.3%), ZF Commercial Vehicle Control Systems India Limited (5.2%), CEAT Limited (4.9%); the ten largest together made up 47.7% of the portfolio, and Auto Components was the biggest sector at 38.0% of its equity. Cash and debt stood at 8.0%. Compared with May 2014 the fund entered 3 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.98%
- Δ weight
- down 3.35 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 7.26%
- Δ weight
- up 0.62 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.10 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- up 0.53 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- up 1.48 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down 0.68 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.22 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.81 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.48 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 3.80 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 3.58%
- Δ weight
- down 0.93 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.46 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.16 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.37 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.71 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.25 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.17 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.90 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.45 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.82 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.16 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.68 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.43 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.31 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.47 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.14 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- down 0.18 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹67 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹34 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹31 L
- Δ value
- up ₹31 L
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.08 pts
- Value
- ₹23 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, May 2014 to Jun 2014
New New positions (3)
- TATA MOTORS LTD.3.8% · ₹5 Cr
- Schaeffler India Limited1.1% · ₹1.5 Cr
- Jamna Auto Industries Limited0.2% · ₹31 L
Exited Exited (0)
None.
Added Biggest additions
- Hero MotoCorp Limitedup ₹3 Cr (+1.48% pts)
- Maruti Suzuki India Limitedup ₹2.9 Cr (+0.62% pts)
- CEAT Limitedup ₹2.1 Cr (+0.53% 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 May 2014, the weight rose most in Auto (+4.2 pts) and Ferrous Metals (+0.7 pts), and fell most in Transport Infrastructure (−1.7 pts) and Auto Ancillaries (−0.9 pts).
- Auto1.8% → 6.0%+4.2 pts
- Ferrous Metals1.3% → 2.0%+0.7 pts
- Transport Infrastructure6.3% → 4.6%−1.7 pts
- Auto Ancillaries8.7% → 7.8%−0.9 pts
- Transport Services2.2% → 1.6%−0.6 pts
- Industrial Capital Goods2.1% → 1.7%−0.4 pts
- Automobiles32.3% → 31.9%−0.4 pts
- Industrial Products5.2% → 4.8%−0.4 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 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|
| Auto Components | 39.6% | 38.2% | 38.0% |
| Automobiles | 34.5% | 32.3% | 31.9% |
| Auto Ancillaries | 8.9% | 8.7% | 7.8% |
| Auto | 1.8% | 1.8% | 6.0% |
| Industrial Products | 3.6% | 5.2% | 4.8% |
| Transport Infrastructure | 5.9% | 6.3% | 4.6% |
| Ferrous Metals | 0.2% | 1.3% | 2.0% |
| Industrial Capital Goods | 1.2% | 2.1% | 1.7% |
| Transport Services | 2.5% | 2.2% | 1.6% |
| Agricultural, Commercial & Construction Vehicles | 1.9% | 1.8% | 1.5% |
Allocation in Jun 2014change vs May 2014
- Auto Components (13)38.0%▼ 0.3 pts
- Automobiles (7)31.9%▼ 0.4 pts
- Auto Ancillaries (4)7.8%▼ 0.9 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, Jun 2014
8.0%
▼ 3.3 pts vs May 2014
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 11.3%
- lowest to highest · record 11.3% in May 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.