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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
₹822 Cr
up ₹49.4 Cr vs Jul 2016
- Stocks held
- 37
- unchanged
- Top 10 weight
- 52.8%
- of the portfolio in its ten largest
- Cash & debt
- 10.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 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 August 2016 it disclosed 37 stocks worth ₹822 Cr, up ₹49.4 Cr from Jul 2016. Its largest positions were Tata Motors Limited (9.8%), Hero MotoCorp Limited (9.1%), Mahindra & Mahindra Limited (8.9%); the ten largest together made up 52.8% of the portfolio, and Automobiles was the biggest sector at 41.7% of its equity. Cash and debt stood at 10.6%. Compared with Jul 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
34%
Holds more stocks than 34% of peers
Cash
96%
Holds more cash than 96% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.57%
- Δ weight
- up 1.52 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 9.82%
- Δ weight
- up 0.04 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 9.05%
- Δ weight
- up 0.34 pts
- Value
- ₹74.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 8.92%
- Δ weight
- down 0.77 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- down 0.51 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.80%
- Δ weight
- up 0.29 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.12 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.25 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.65 pts
- Value
- ₹19 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.06 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.32 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.09 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.10 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.28 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.10 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.11 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up <0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.50 pts
- Value
- ₹13 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.13 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹8 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
What changed, Jul 2016 to Aug 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hero MotoCorp Limitedup ₹7.1 Cr (+0.34% pts)
- Sundram Fasteners Limitedup ₹6.1 Cr (+0.65% pts)
- Tata Motors Limitedup ₹5.2 Cr (+0.04% pts)
- Adani Ports and Special Economic Zone Limitedup ₹4.6 Cr (+0.29% pts)
- Escorts Kubota Limited ₹3.1 Cr (+0.28% 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 Jul 2016, the weight rose most in Transport Infrastructure (+0.4 pts) and Agricultural, Commercial & Construction Vehicles (+0.3 pts), and fell most in Transport Services (−0.8 pts) and Industrial Products (−0.2 pts).
- Transport Infrastructure6.7% → 7.1%+0.4 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 2.2%+0.3 pts
- Automobiles41.4% → 41.7%+0.3 pts
- Auto Ancillaries5.8% → 6.0%+0.1 pts
- Transport Services5.8% → 5.0%−0.8 pts
- Industrial Products2.1% → 1.9%−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 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|
| Automobiles | 29.0% | 39.8% | 40.5% | 41.4% | 41.7% |
| Auto Components | 38.6% | 30.4% | 26.3% | 27.0% | 27.0% |
| Transport Infrastructure | 3.5% | 4.6% | 6.1% | 6.7% | 7.1% |
| Auto Ancillaries | 3.9% | 5.2% | 4.6% | 5.8% | 6.0% |
| Transport Services | 6.7% | 5.9% | 5.5% | 5.8% | 5.0% |
| Finance | 2.9% | 2.7% | 2.7% | 3.2% | 3.1% |
| Agricultural, Commercial & Construction Vehicles | 1.5% | 0.9% | 1.1% | 1.9% | 2.2% |
| Petroleum Products | — | — | 2.1% | 2.3% | 2.2% |
| Industrial Products | 6.3% | 1.8% | 2.2% | 2.1% | 1.9% |
| Transportation | 2.8% | 2.1% | 2.3% | 1.9% | 1.9% |
Allocation in Aug 2016change vs Jul 2016
- Automobiles (6)41.7%▲ 0.3 pts
- Auto Components (13)27.0%▼ 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, Aug 2016
10.6%
▲ 1.5 pts vs Jul 2016
- Cash alone
- 10.6%
- cash and net receivables
- A year earlier
- 8.4%
- Aug 2015 · now ▲ 2.2 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.