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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
₹612 Cr
up ₹1.3 Cr vs Aug 2015
- Stocks held
- 41
- down 1 vs Aug 2015
- Top 10 weight
- 44.0%
- of the portfolio in its ten largest
- Cash & debt
- 10.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 16
UTI - Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2015 it disclosed 41 stocks worth ₹612 Cr, up ₹1.3 Cr from Aug 2015. Its largest positions were Maruti Suzuki India Limited (8.4%), Hero MotoCorp Limited (7.2%), Bosch Limited (4.6%); the ten largest together made up 44.0% of the portfolio, and Auto Components was the biggest sector at 35.8% of its equity. Cash and debt stood at 10.7%. Compared with Aug 2015 the fund entered 0 new stocks and exited 1.
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
96%
Holds more cash than 96% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.72%
- Δ weight
- up 2.30 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 8.42%
- Δ weight
- up 0.92 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 7.24%
- Δ weight
- up 0.57 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.59%
- Δ weight
- up 0.30 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.29 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.38 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.27 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.21 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.09 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.49 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.41 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 1.60 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.30 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.25 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.67 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.82 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.42 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.21 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.14 pts
- Value
- ₹9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.13 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.11 pts
- Value
- ₹3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹47 L
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹28 L
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Aug 2015 to Sep 2015
New New positions (0)
None.
Exited Exited (1)
- JK Tyre & Industries Limitedwas 2.1% · ₹13 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹5.7 Cr (+0.92% pts)
- Automotive Axles Limitedup ₹5.1 Cr (+0.82% pts)
- Hero MotoCorp Limitedup ₹3.5 Cr (+0.57% pts)
- MRF Limitedup ₹2.6 Cr (+0.41% 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 2015, the weight rose most in Automobiles (+2.3 pts) and Auto Ancillaries (+1.5 pts), and fell most in Auto Components (−2.8 pts) and Industrial Products (−1.6 pts).
- Automobiles29.0% → 31.2%+2.3 pts
- Auto Ancillaries3.9% → 5.4%+1.5 pts
- Auto2.9% → 3.4%+0.5 pts
- Construction1.5% → 1.7%+0.3 pts
- Transportation2.8% → 2.9%+0.2 pts
- Industrial Capital Goods0.5% → 0.7%+0.2 pts
- Auto Components38.6% → 35.8%−2.8 pts
- Industrial Products6.3% → 4.7%−1.6 pts
- Transport Services6.7% → 6.4%−0.3 pts
- Transport Infrastructure3.5% → 3.3%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.4%−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 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|
| Auto Components | 37.7% | 35.9% | 38.6% | 35.8% |
| Automobiles | 32.0% | 33.3% | 29.0% | 31.2% |
| Transport Services | 3.7% | 5.7% | 6.7% | 6.4% |
| Auto Ancillaries | 4.8% | 4.4% | 3.9% | 5.4% |
| Industrial Products | 5.6% | 4.7% | 6.3% | 4.7% |
| Auto | 3.4% | 3.9% | 2.9% | 3.4% |
| Transport Infrastructure | 4.6% | 4.1% | 3.5% | 3.3% |
| Finance | 2.8% | 2.9% | 2.9% | 2.9% |
| Transportation | 2.1% | 2.0% | 2.8% | 2.9% |
| Construction | 1.5% | 1.4% | 1.5% | 1.7% |
Allocation in Sep 2015change vs Aug 2015
- Auto Components (15)35.8%▼ 2.8 pts
- Automobiles (6)31.2%▲ 2.3 pts
- Transport Services (3)6.4%
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 2015
10.7%
▲ 2.3 pts vs Aug 2015
- Cash alone
- 10.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.9% – 10.7%
- lowest to highest · record 10.7% in Sep 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.