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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
₹180 Cr
up ₹28.7 Cr vs Jul 2014
- Stocks held
- 40
- up 2 vs Jul 2014
- Top 10 weight
- 48.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 9
UTI-Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In August 2014 it disclosed 40 stocks worth ₹180 Cr, up ₹28.7 Cr from Jul 2014. Its largest positions were Maruti Suzuki India Limited (8.7%), Hero MotoCorp Limited (6.2%), Tata Motors Limited (5.5%); the ten largest together made up 48.2% of the portfolio, and Automobiles was the biggest sector at 34.5% of its equity. Cash and debt stood at 7.9%. Compared with Jul 2014 the fund entered 2 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.68%
- Δ weight
- up 0.32 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.92%
- Δ weight
- down 0.20 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 6.24%
- Δ weight
- down 0.48 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- up 1.07 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 0.36 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.17 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.44 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.23 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.10 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.30 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.25 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.16 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.19 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.58 pts
- Value
- ₹5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.42 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.67 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 1.89 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- down 0.55 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.34 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.36 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.25 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- down 0.23 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.16 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.53 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.29 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.25 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹67 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹44 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹41 L
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.08 pts
- Value
- ₹28 L
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹21 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jul 2014 to Aug 2014
New New positions (2)
- RANE HOLDINGS LTD.1.9% · ₹3.4 Cr
- Container Corporation of India Limited1.1% · ₹2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹3.2 Cr (+1.07% pts)
- Maruti Suzuki India Limitedup ₹3 Cr (+0.32% pts)
- TATA MOTORS LTD.up ₹2 Cr (+0.36% pts)
- TVS Motor Company Limited
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 Jul 2014, the weight rose most in Finance (+2.0 pts) and Transport Services (+0.9 pts), and fell most in Auto Components (−1.8 pts) and Auto Ancillaries (−1.3 pts).
- Finance0.0% → 2.0%new+2.0 pts
- Transport Services1.7% → 2.6%+0.9 pts
- Automobiles33.7% → 34.5%+0.8 pts
- Auto6.5% → 7.2%+0.7 pts
- Transportation0.5% → 1.1%+0.6 pts
- Auto Components33.4% → 31.6%−1.8 pts
- Auto Ancillaries8.0% → 6.7%−1.3 pts
- Transport Infrastructure5.7% → 5.0%−0.7 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.0%−0.4 pts
- Ferrous Metals1.9% → 1.6%−0.3 pts
- Industrial Products5.0% → 4.7%−0.3 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 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|
| Automobiles | 36.3% | 32.3% | 33.7% | 34.5% |
| Auto Components | 36.5% | 38.2% | 33.4% | 31.6% |
| Auto | 1.7% | 1.8% | 6.5% | 7.2% |
| Auto Ancillaries | 9.1% | 8.7% | 8.0% | 6.7% |
| Transport Infrastructure | 6.1% | 6.3% | 5.7% | 5.0% |
| Industrial Products | 4.1% | 5.2% | 5.0% | 4.7% |
| Transport Services | 2.8% | 2.2% | 1.7% | 2.6% |
| Finance | — | — | — | 2.0% |
| Agricultural, Commercial & Construction Vehicles | 2.0% | 1.8% | 2.4% | 2.0% |
| Ferrous Metals | 0.3% | 1.3% | 1.9% | 1.6% |
Allocation in Aug 2014change vs Jul 2014
- Automobiles (7)34.5%▲ 0.8 pts
- Auto Components (13)31.6%▼ 1.8 pts
- Auto (2)7.2%▲ 0.7 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, Aug 2014
7.9%
▼ 0.2 pts vs Jul 2014
- Cash alone
- 7.9%
- 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.