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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
₹256 Cr
up ₹76.5 Cr vs Aug 2014
- Stocks held
- 41
- up 1 vs Aug 2014
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 11.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 5
UTI-Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2014 it disclosed 41 stocks worth ₹256 Cr, up ₹76.5 Cr from Aug 2014. Its largest positions were Maruti Suzuki India Limited (7.5%), Hero MotoCorp Limited (6.5%), Tata Motors Limited (6.1%); the ten largest together made up 44.3% of the portfolio, and Automobiles was the biggest sector at 36.1% of its equity. Cash and debt stood at 11.5%. Compared with Aug 2014 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.49%
- Δ weight
- up 3.57 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 7.54%
- Δ weight
- down 1.15 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 6.54%
- Δ weight
- up 0.31 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- up 0.59 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.15 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.15 pts
- Value
- ₹9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 1.57 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.87 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.54 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 1.25 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.23 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.19 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.28 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.67 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.46 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.12 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.50 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.47 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.88 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.21 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.23 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.19 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.46 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.31 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.25 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.20 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.61 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.70 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.30 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.24 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.27 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.19 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.28 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.17 pts
- Value
- ₹1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.08 pts
- Value
- ₹76 L
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.08 pts
- Value
- ₹42 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.04 pts
- Value
- ₹30 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.03 pts
- Value
- ₹22 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Aug 2014 to Sep 2014
New New positions (1)
- Cholamandalam Financial Holdings Limited0.9% · ₹2.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹5.7 Cr (+0.59% pts)
- Hero MotoCorp Limitedup ₹5.6 Cr (+0.31% pts)
- JK Tyre & Industries Limitedup ₹4.7 Cr (+1.25% pts)
- Maruti Suzuki India Limitedup ₹3.7 Cr (−1.15% 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 Aug 2014, the weight rose most in Automobiles (+1.6 pts) and Transport Services (+1.3 pts), and fell most in Auto (−2.2 pts) and Auto Components (−0.8 pts).
- Automobiles34.5% → 36.1%+1.6 pts
- Transport Services2.6% → 4.0%+1.3 pts
- Finance2.0% → 2.9%+0.8 pts
- Transportation1.1% → 1.5%+0.4 pts
- Ferrous Metals1.6% → 1.8%+0.2 pts
- Auto7.2% → 5.1%−2.2 pts
- Auto Components31.6% → 30.7%−0.8 pts
- Transport Infrastructure5.0% → 4.5%−0.6 pts
- Industrial Products4.7% → 4.3%−0.4 pts
- Industrial Capital Goods0.8% → 0.7%−0.2 pts
- Agricultural, Commercial & Construction Vehicles2.0% → 1.9%−0.1 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 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|
| Automobiles | 34.5% | 31.9% | 34.5% | 36.1% |
| Auto Components | 39.6% | 38.0% | 31.6% | 30.7% |
| Auto Ancillaries | 8.9% | 7.8% | 6.7% | 6.7% |
| Auto | 1.8% | 6.0% | 7.2% | 5.1% |
| Transport Infrastructure | 5.9% | 4.6% | 5.0% | 4.5% |
| Industrial Products | 3.6% | 4.8% | 4.7% | 4.3% |
| Transport Services | 2.5% | 1.6% | 2.6% | 4.0% |
| Finance | — | — | 2.0% | 2.9% |
| Agricultural, Commercial & Construction Vehicles | 1.9% | 1.5% | 2.0% | 1.9% |
| Ferrous Metals | 0.2% | 2.0% | 1.6% | 1.8% |
Allocation in Sep 2014change vs Aug 2014
- Automobiles (7)36.1%▲ 1.6 pts
- Auto Components (13)30.7%▼ 0.8 pts
- Auto Ancillaries (4)6.7%
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, Sep 2014
11.5%
▲ 3.6 pts vs Aug 2014
- Cash alone
- 11.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 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.