Loading…
UTI-Transportation and Logistics Fd
Disclosed for 14 months, Jan 2014 to Feb 2015. This scheme is no longer reporting.
Portfolio value
₹388 Cr
up ₹32.1 Cr vs Nov 2014
- Stocks held
- 40
- down 1 vs Nov 2014
- Top 10 weight
- 45.0%
- of the portfolio in its ten largest
- Cash & debt
- 10.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 11
UTI-Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2014 it disclosed 40 stocks worth ₹388 Cr, up ₹32.1 Cr from Nov 2014. Its largest positions were Maruti Suzuki India Limited (7.3%), Hero MotoCorp Limited (6.4%), Tata Motors Limited (5.1%); the ten largest together made up 45.0% of the portfolio, and Automobiles was the biggest sector at 36.2% of its equity. Cash and debt stood at 10.5%. Compared with Nov 2014 the fund entered 0 new stocks and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
46%
Top-10 weight is higher than 46% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
96%
Holds more cash than 96% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.52%
- Δ weight
- up 1.14 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 7.29%
- Δ weight
- up 0.24 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 6.40%
- Δ weight
- down 0.40 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 5.11%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.26 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.47 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.68 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.26 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.09 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.47 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.22 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.06 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.21 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.26 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.21 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.17 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.28 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.42 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 1.12 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.30 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.54 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.14 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.19 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.21 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹95 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹20 L
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Nov 2014 to Dec 2014
New New positions (0)
None.
Exited Exited (1)
- MAHINDRA UGINE STEEL CO. LTD.was 1.2% · ₹4.3 Cr
Added Biggest additions
- MAHINDRA CIE AUTOMOTIVE LTDup ₹4.6 Cr (+1.12% pts)
- Maruti Suzuki India Limitedup ₹3.2 Cr (+0.24% pts)
- Cholamandalam Financial Holdings Limitedup ₹2.4 Cr (+0.54% pts)
- Bosch Limitedup ₹2.4 Cr (+0.26% 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 Nov 2014, the weight rose most in Transport Infrastructure (+0.9 pts) and Finance (+0.6 pts), and fell most in Ferrous Metals (−1.3 pts) and Automobiles (−0.5 pts).
- Transport Infrastructure3.9% → 4.7%+0.9 pts
- Finance2.6% → 3.2%+0.6 pts
- Auto3.6% → 4.0%+0.3 pts
- Transportation2.2% → 2.3%+0.1 pts
- Auto Components33.4% → 33.5%+0.1 pts
- Ferrous Metals1.4% → 0.1%−1.3 pts
- Automobiles36.7% → 36.2%−0.5 pts
- Auto Ancillaries6.3% → 6.1%−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 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|
| Automobiles | 31.9% | 36.1% | 36.7% | 36.2% |
| Auto Components | 38.0% | 30.7% | 33.4% | 33.5% |
| Auto Ancillaries | 7.8% | 6.7% | 6.3% | 6.1% |
| Transport Infrastructure | 4.6% | 4.5% | 3.9% | 4.7% |
| Industrial Products | 4.8% | 4.3% | 4.2% | 4.1% |
| Auto | 6.0% | 5.1% | 3.6% | 4.0% |
| Transport Services | 1.6% | 4.0% | 3.7% | 3.8% |
| Finance | — | 2.9% | 2.6% | 3.2% |
| Transportation | — | 1.5% | 2.2% | 2.3% |
| Agricultural, Commercial & Construction Vehicles | 1.5% | 1.9% | 1.4% | 1.4% |
Allocation in Dec 2014change vs Nov 2014
- Automobiles (7)36.2%▼ 0.5 pts
- Auto Components (13)33.5%▲ 0.1 pts
- Auto Ancillaries (4)6.1%▼ 0.2 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, Dec 2014
10.5%
▲ 1.1 pts vs Nov 2014
- Cash alone
- 10.5%
- 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.