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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
₹716 Cr
up ₹22.6 Cr vs May 2016
- Stocks held
- 37
- down 2 vs May 2016
- Top 10 weight
- 54.6%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 9
UTI - Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2016 it disclosed 37 stocks worth ₹716 Cr, up ₹22.6 Cr from May 2016. Its largest positions were Mahindra & Mahindra Limited (10.2%), Tata Motors Limited (9.6%), Hero MotoCorp Limited (9.3%); the ten largest together made up 54.6% of the portfolio, and Automobiles was the biggest sector at 42.4% of its equity. Cash and debt stood at 9.2%. Compared with May 2016 the fund entered 0 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.19%
- Δ weight
- up 3.13 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 9.62%
- Δ weight
- down 1.65 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 9.32%
- Δ weight
- down 0.06 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 9.20%
- Δ weight
- up 3.35 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 5.54%
- Δ weight
- down 0.10 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.18 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 1.00 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.02 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.10 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.11 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.11 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.22 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.20 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.49 pts
- Value
- ₹11 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.14 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up <0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.02 pts
- Value
- ₹16 L
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, May 2016 to Jun 2016
New New positions (0)
None.
Exited Exited (2)
- TATA MOTORS LTD.was 4.5% · ₹31.5 Cr
- Vardhman Special Steels Limitedwas <0.1% · ₹8 L
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹24 Cr (+3.13% pts)
- Escorts Kubota Limitedup ₹3.8 Cr (+0.49% pts)
- Adani Ports and Special Economic Zone Limitedup ₹2.2 Cr (+0.18% 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 May 2016, the weight rose most in Automobiles (+1.9 pts) and Auto Components (+1.1 pts), and fell most in Auto (−4.8 pts).
- Automobiles40.5% → 42.4%+1.9 pts
- Auto Components26.3% → 27.4%+1.1 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 1.7%+0.6 pts
- Transport Infrastructure6.1% → 6.5%+0.5 pts
- Transport Services5.5% → 5.8%+0.3 pts
- Finance2.7% → 3.0%+0.3 pts
- Auto4.8% → 0.0%exited−4.8 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 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|
| Automobiles | 33.3% | 38.3% | 38.6% | 40.5% | 42.4% |
| Auto Components | 35.9% | 30.1% | 28.9% | 26.3% | 27.4% |
| Transport Infrastructure | 4.1% | 4.3% | 6.0% | 6.1% | 6.5% |
| Transport Services | 5.7% | 6.1% | 6.2% | 5.5% | 5.8% |
| Auto Ancillaries | 4.4% | 5.4% | 5.2% | 4.6% | 4.5% |
| Finance | 2.9% | 2.8% | 2.6% | 2.7% | 3.0% |
| Transportation | 2.0% | 2.4% | 2.2% | 2.3% | 2.4% |
| Industrial Products | 4.7% | 2.6% | 2.0% | 2.2% | 2.2% |
| Petroleum Products | — | — | 0.6% | 2.1% | 2.1% |
| Agricultural, Commercial & Construction Vehicles | 1.2% | 1.1% | 0.9% | 1.1% | 1.7% |
Allocation in Jun 2016change vs May 2016
- Automobiles (6)42.4%▲ 1.9 pts
- Auto Components (13)27.4%▲ 1.1 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, Jun 2016
9.2%
▲ 3.4 pts vs May 2016
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- 9.5%
- Jun 2015 · now ▼ 0.3 pts
- Last 12 months
- 5.8% – 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.