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UTI - Transportation and Logistics Fd
Disclosed for 23 months, Mar 2015 to Feb 2017. This scheme is no longer reporting.
Portfolio value
₹591 Cr
up ₹49.4 Cr vs Jun 2015
- Stocks held
- 45
- up 1 vs Jun 2015
- Top 10 weight
- 44.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 1 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 July 2015 it disclosed 45 stocks worth ₹591 Cr, up ₹49.4 Cr from Jun 2015. Its largest positions were Maruti Suzuki India Limited (7.3%), Hero MotoCorp Limited (6.4%), Bosch Limited (4.8%); the ten largest together made up 44.2% of the portfolio, and Auto Components was the biggest sector at 38.6% of its equity. Cash and debt stood at 7.1%. Compared with Jun 2015 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
54%
Holds more stocks than 54% of peers
Cash
86%
Holds more cash than 86% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.32%
- Δ weight
- down 0.10 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.13%
- Δ weight
- down 2.40 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 6.35%
- Δ weight
- down 0.17 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- up 0.16 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.15 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.84 pts
- Value
- ₹23 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 1.32 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.27 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.43 pts
- Value
- ₹21 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.60 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.65 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.15 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.25 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- up 0.36 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.60 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.21 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up 0.47 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.26 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.37 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.09 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.15 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.30 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.12 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 1.39 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹60 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹37 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹6 L
- Δ value
- up ₹6 L
- Status
- Added
What changed, Jun 2015 to Jul 2015
New New positions (1)
- Minda Corporation Limited1.4% · ₹8.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharat Forge Limitedup ₹6.5 Cr (+0.84% pts)
- CEAT Limitedup ₹5.1 Cr (+0.65% pts)
- Apollo Tyres Limitedup ₹5 Cr (+0.60% pts)
- JK Tyre & Industries Limitedup ₹4.5 Cr (+0.60% pts)
- MRF 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 Jun 2015, the weight rose most in Auto Components (+2.7 pts) and Auto Ancillaries (+0.8 pts), and fell most in Automobiles (−3.4 pts) and Transport Infrastructure (−1.3 pts).
- Auto Components35.9% → 38.6%+2.7 pts
- Auto Ancillaries4.4% → 5.1%+0.8 pts
- Industrial Products4.7% → 5.4%+0.7 pts
- Transportation2.0% → 2.3%+0.3 pts
- Transport Services5.7% → 5.8%+0.1 pts
- Auto3.9% → 4.0%+0.1 pts
- Automobiles33.3% → 29.9%−3.4 pts
- Transport Infrastructure4.1% → 2.8%−1.3 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 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|
| Auto Components | 36.9% | 35.9% | 38.6% |
| Automobiles | 30.7% | 33.3% | 29.9% |
| Transport Services | 6.2% | 5.7% | 5.8% |
| Industrial Products | 5.5% | 4.7% | 5.4% |
| Auto Ancillaries | 4.6% | 4.4% | 5.1% |
| Auto | 4.0% | 3.9% | 4.0% |
| Finance | 2.9% | 2.9% | 2.9% |
| Transport Infrastructure | 4.3% | 4.1% | 2.8% |
| Transportation | 1.9% | 2.0% | 2.3% |
| Construction | 1.4% | 1.4% | 1.3% |
Allocation in Jul 2015change vs Jun 2015
- Auto Components (16)38.6%▲ 2.7 pts
- Automobiles (6)29.9%▼ 3.4 pts
- Transport Services (3)5.8%▲ 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, Jul 2015
7.1%
▼ 2.4 pts vs Jun 2015
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.9% – 9.5%
- lowest to highest · record 9.5% in Jun 2015
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.