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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
₹628 Cr
up ₹15.7 Cr vs Sep 2015
- Stocks held
- 41
- unchanged
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 11.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 19
UTI - Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2015 it disclosed 41 stocks worth ₹628 Cr, up ₹15.7 Cr from Sep 2015. Its largest positions were Hero MotoCorp Limited (8.0%), Maruti Suzuki India Limited (7.8%), Tata Motors Limited (5.2%); the ten largest together made up 46.1% of the portfolio, and Automobiles was the biggest sector at 33.9% of its equity. Cash and debt stood at 11.6%. Compared with Sep 2015 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.63%
- Δ weight
- up 0.91 pts
- Value
- ₹73 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 8.02%
- Δ weight
- up 0.78 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 7.80%
- Δ weight
- down 0.63 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.21%
- Δ weight
- up 2.16 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up 0.13 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.27 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.07 pts
- Value
- ₹23 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.52 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.14 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.68 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- up 0.03 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.57 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.23 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.23 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.53 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.47 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.07 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.07 pts
- Value
- ₹12 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.50 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.17 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.14 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.22 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.86 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 1.56 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹46 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Sep 2015 to Oct 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹14.1 Cr (+2.16% pts)
- Hero MotoCorp Limitedup ₹6 Cr (+0.78% pts)
- TATA MOTORS LTD.up ₹3.7 Cr (+0.52% pts)
- Exide Industries Limitedup ₹3.6 Cr (+0.53% pts)
- Schaeffler India Limitedup ₹3.2 Cr (+0.47% 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 Sep 2015, the weight rose most in Automobiles (+2.7 pts) and Auto (+0.6 pts), and fell most in Auto Components (−2.0 pts) and Industrial Products (−1.0 pts).
- Automobiles31.2% → 33.9%+2.7 pts
- Auto3.4% → 4.0%+0.6 pts
- Transport Infrastructure3.3% → 3.5%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.5%+0.1 pts
- Auto Components35.8% → 33.8%−2.0 pts
- Industrial Products4.7% → 3.7%−1.0 pts
- Auto Ancillaries5.4% → 4.9%−0.6 pts
- Transportation2.9% → 2.7%−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 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|
| Automobiles | 30.7% | 29.9% | 31.2% | 33.9% |
| Auto Components | 36.9% | 38.6% | 35.8% | 33.8% |
| Transport Services | 6.2% | 5.8% | 6.4% | 6.4% |
| Auto Ancillaries | 4.6% | 5.1% | 5.4% | 4.9% |
| Auto | 4.0% | 4.0% | 3.4% | 4.0% |
| Industrial Products | 5.5% | 5.4% | 4.7% | 3.7% |
| Transport Infrastructure | 4.3% | 2.8% | 3.3% | 3.5% |
| Finance | 2.9% | 2.9% | 2.9% | 3.0% |
| Transportation | 1.9% | 2.3% | 2.9% | 2.7% |
| Construction | 1.4% | 1.3% | 1.7% | 1.8% |
Allocation in Oct 2015change vs Sep 2015
- Automobiles (6)33.9%▲ 2.7 pts
- Auto Components (15)33.8%▼ 2.0 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, Oct 2015
11.6%
▲ 0.9 pts vs Sep 2015
- Cash alone
- 11.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.9% – 11.6%
- lowest to highest · record 11.6% in Oct 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.