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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
₹564 Cr
down ₹50.8 Cr vs Jan 2016
- Stocks held
- 39
- unchanged
- Top 10 weight
- 53.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 31
UTI - Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2016 it disclosed 39 stocks worth ₹564 Cr, down ₹50.8 Cr from Jan 2016. Its largest positions were Tata Motors Limited (9.0%), Hero MotoCorp Limited (8.9%), Mahindra & Mahindra Limited (7.4%); the ten largest together made up 53.3% of the portfolio, and Automobiles was the biggest sector at 39.8% of its equity. Cash and debt stood at 6.0%. Compared with Jan 2016 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.04%
- Δ weight
- up 0.81 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 8.87%
- Δ weight
- up 0.52 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 7.41%
- Δ weight
- up 1.39 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.97%
- Δ weight
- down 0.41 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 5.74%
- Δ weight
- down 2.26 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- up 0.21 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.16 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.03 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.59 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.13 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.25 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.33 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.10 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.14 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.31 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.23 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.14 pts
- Value
- ₹10 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.17 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.50 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.28 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.19 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹37 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹36 L
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, Jan 2016 to Feb 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹4.8 Cr (+1.39% pts)
- Eicher Motors Limitedup ₹2.1 Cr (+0.59% pts)
- Exide Industries Limitedup ₹76 L (+0.31% pts)
- Tata Motors Limitedup ₹41 L (+0.81% pts)
- Amara Raja Batteries Limitedup ₹21 L (+0.25% 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 Jan 2016, the weight rose most in Automobiles (+1.0 pts) and Auto Components (+0.3 pts), and fell most in Transport Services (−0.3 pts) and Transportation (−0.3 pts).
- Automobiles38.7% → 39.8%+1.0 pts
- Auto Components30.2% → 30.4%+0.3 pts
- Transport Services6.2% → 5.9%−0.3 pts
- Transportation2.4% → 2.1%−0.3 pts
- Industrial Capital Goods0.8% → 0.6%−0.2 pts
- Auto4.4% → 4.2%−0.2 pts
- Finance2.9% → 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 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|
| Automobiles | 29.0% | 37.7% | 38.7% | 39.8% |
| Auto Components | 38.6% | 30.7% | 30.2% | 30.4% |
| Transport Services | 6.7% | 6.5% | 6.2% | 5.9% |
| Auto Ancillaries | 3.9% | 4.6% | 5.2% | 5.2% |
| Transport Infrastructure | 3.5% | 3.5% | 4.6% | 4.6% |
| Auto | 2.9% | 4.7% | 4.4% | 4.2% |
| Finance | 2.9% | 2.7% | 2.9% | 2.7% |
| Transportation | 2.8% | 2.5% | 2.4% | 2.1% |
| Industrial Products | 6.3% | 3.1% | 1.9% | 1.8% |
| Construction | 1.5% | 1.7% | 1.7% | 1.6% |
Allocation in Feb 2016change vs Jan 2016
- Automobiles (6)39.8%▲ 1.0 pts
- Auto Components (14)30.4%▲ 0.3 pts
- Transport Services (3)5.9%
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, Feb 2016
6.0%
▼ 0.4 pts vs Jan 2016
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.0% – 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.