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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
₹936 Cr
up ₹69.5 Cr vs Dec 2016
- Stocks held
- 38
- unchanged
- Top 10 weight
- 57.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 6
UTI - Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2017 it disclosed 38 stocks worth ₹936 Cr, up ₹69.5 Cr from Dec 2016. Its largest positions were Maruti Suzuki India Limited (10.6%), Tata Motors Limited (9.0%), Mahindra & Mahindra Limited (6.8%); the ten largest together made up 57.8% of the portfolio, and Automobiles was the biggest sector at 47.0% of its equity. Cash and debt stood at 8.3%. Compared with Dec 2016 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in January 2017
Download CSVEvery line the fund disclosed, with the change against Dec 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.64%
- Δ weight
- up 1.13 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 8.95%
- Δ weight
- up 0.23 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 8.28%
- Δ weight
- down 1.11 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 6.76%
- Δ weight
- down 0.22 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 6.58%
- Δ weight
- down 1.47 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 5.78%
- Δ weight
- up 0.88 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.05 pts
- Value
- ₹44 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.11 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 1.05 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.23 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.08 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.35 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.13 pts
- Value
- ₹12 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹11 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.17 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Dec 2016 to Jan 2017
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹17.2 Cr (+1.13% pts)
- Eicher Motors Limitedup ₹11.6 Cr (+0.88% pts)
- MRF Limitedup ₹11.6 Cr (+1.05% pts)
- Tata Motors Limitedup ₹8.2 Cr (+0.23% pts)
- Timken India Limitedup ₹3.9 Cr (+0.35% 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 Dec 2016, the weight rose most in Auto Ancillaries (+1.0 pts) and Industrial Products (+0.3 pts), and fell most in Auto Components (−1.0 pts) and Finance (−0.3 pts).
- Auto Ancillaries6.6% → 7.6%+1.0 pts
- Industrial Products3.2% → 3.5%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 2.1%+0.2 pts
- Auto Components22.8% → 21.8%−1.0 pts
- Finance3.1% → 2.8%−0.3 pts
- Transportation1.6% → 1.4%−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 | Jan 2016 | Jul 2016 | Oct 2016 | Dec 2016 | Jan 2017 |
|---|---|---|---|---|---|
| Automobiles | 38.7% | 41.4% | 43.2% | 47.0% | 47.0% |
| Auto Components | 30.2% | 27.0% | 25.0% | 22.8% | 21.8% |
| Auto Ancillaries | 5.2% | 5.8% | 6.8% | 6.6% | 7.6% |
| Transport Infrastructure | 4.6% | 6.7% | 7.2% | 6.3% | 6.3% |
| Transport Services | 6.2% | 5.8% | 4.9% | 4.3% | 4.2% |
| Industrial Products | 1.9% | 2.1% | 1.8% | 3.2% | 3.5% |
| Finance | 2.9% | 3.2% | 3.3% | 3.1% | 2.8% |
| Agricultural, Commercial & Construction Vehicles | 0.9% | 1.9% | 2.4% | 1.9% | 2.1% |
| Petroleum Products | — | 2.3% | 2.1% | 1.7% | 1.7% |
| Transportation | 2.4% | 1.9% | 1.6% | 1.6% | 1.4% |
Allocation in Jan 2017change vs Dec 2016
- Automobiles (6)47.0%
- Auto Components (13)21.8%▼ 1.0 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, Jan 2017
8.3%
▼ 1.1 pts vs Dec 2016
- Cash alone
- 8.3%
- cash and net receivables
- A year earlier
- 6.4%
- Jan 2016 · now ▲ 1.9 pts
- Last 12 months
- 5.8% – 12.0%
- lowest to highest · record 12.0% in Oct 2016
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.