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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
₹542 Cr
up ₹48 Cr vs Apr 2015
- Stocks held
- 44
- down 1 vs Apr 2015
- Top 10 weight
- 44.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 17
UTI - Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In June 2015 it disclosed 44 stocks worth ₹542 Cr, up ₹48 Cr from Apr 2015. Its largest positions were Maruti Suzuki India Limited (7.4%), Hero MotoCorp Limited (6.5%), Bajaj Auto Limited (5.2%); the ten largest together made up 44.7% of the portfolio, and Auto Components was the biggest sector at 35.9% of its equity. Cash and debt stood at 9.5%. Compared with Apr 2015 the fund entered 0 new stocks and exited 1.
Against 230 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.53% | up 2.66 pts | ₹51.7 Cr | up ₹17.7 Cr | Added |
| Maruti Suzuki India Limited | 7.42% | up 0.63 pts | ₹40.2 Cr | up ₹6.7 Cr | Added |
| Hero MotoCorp Limited | 6.52% | up 0.62 pts | ₹35.3 Cr | up ₹6.2 Cr | Added |
| Bajaj Auto Limited | 5.16% | up 1.17 pts | ₹28 Cr | up ₹8.3 Cr | Added |
| Bosch Limited | 4.64% | up 0.54 pts | ₹25.1 Cr | up ₹4.9 Cr | Added |
| Tata Motors Limited | 4.00% | down 0.37 pts | ₹21.7 Cr | up ₹11 L | Held |
| Eicher Motors Limited | 3.98% | down 0.95 pts | ₹21.5 Cr | down ₹2.8 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.94% | down 0.25 pts | ₹21.4 Cr | up ₹67 L | Added |
| Mahindra & Mahindra Limited | 3.08% | up 0.47 pts | ₹16.7 Cr | up ₹3.8 Cr | Added |
| Bharat Forge Limited | 3.04% | down 0.90 pts | ₹16.5 Cr | down ₹3 Cr | Trimmed |
| Amara Raja Batteries Limited | 2.93% | up 0.04 pts | ₹15.9 Cr | up ₹1.6 Cr | Added |
| Apollo Tyres Limited | 2.89% | down 0.32 pts | ₹15.7 Cr | down ₹18 L | Trimmed |
| Samvardhana Motherson International Limited | 2.63% | down 0.17 pts | ₹14.3 Cr | up ₹40 L | Added |
| TATA MOTORS LTD. | 2.60% | up 0.08 pts | ₹14.1 Cr | up ₹1.6 Cr | Added |
| CEAT Limited | 2.44% | down 0.64 pts | ₹13.2 Cr | down ₹2 Cr | Trimmed |
| VRL Logistics Limited | 2.31% | down 0.12 pts | ₹12.5 Cr | up ₹50 L | Added |
| Adani Ports and Special Economic Zone Limited | 2.02% | up 0.09 pts | ₹10.9 Cr | up ₹1.4 Cr | Added |
| JK Tyre & Industries Limited | 1.99% | down 1.18 pts | ₹10.8 Cr | down ₹4.9 Cr | Trimmed |
| MRF Limited | 1.95% | up 0.09 pts | ₹10.6 Cr | up ₹1.4 Cr | Added |
| Container Corporation of India Limited | 1.86% | down 0.49 pts | ₹10.1 Cr | down ₹1.5 Cr | Trimmed |
| Exide Industries Limited | 1.84% | up 0.41 pts | ₹10 Cr | up ₹2.9 Cr | Added |
| GATEWAY DISTRIPARKS LTD. | 1.77% | down 0.01 pts | ₹9.6 Cr | up ₹79 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.75% | up 0.16 pts | ₹9.5 Cr | up ₹1.6 Cr | Added |
| Gujarat Pipavav Port Limited | 1.69% | down 0.39 pts | ₹9.2 Cr | down ₹1.1 Cr | Trimmed |
| Sundram Fasteners Limited | 1.66% | down 0.40 pts | ₹9 Cr | down ₹1.2 Cr | Trimmed |
| Ramkrishna Forgings Limited | 1.62% | up 0.24 pts | ₹8.8 Cr | up ₹2 Cr | Added |
| Schaeffler India Limited | 1.61% | down 0.05 pts | ₹8.7 Cr | up ₹54 L | Added |
| RANE HOLDINGS LTD. | 1.35% | down 0.18 pts | ₹7.3 Cr | down ₹22 L | Trimmed |
| IRB Infrastructure Developers Limited | 1.29% | up 0.03 pts | ₹7 Cr | up ₹77 L | Added |
| Cholamandalam Financial Holdings Limited | 1.28% | up 0.09 pts | ₹6.9 Cr | up ₹1.1 Cr | Added |
| Asahi India Glass Limited | 1.27% | up 0.03 pts | ₹6.9 Cr | up ₹76 L | Added |
| Timken India Limited | 1.06% | up 0.05 pts | ₹5.8 Cr | up ₹75 L | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 0.99% | down 0.01 pts | ₹5.4 Cr | up ₹41 L | Added |
| Automotive Axles Limited | 0.98% | down 0.27 pts | ₹5.3 Cr | down ₹84 L | Trimmed |
| SML ISUZU LTD. | 0.94% | down 0.24 pts | ₹5.1 Cr | down ₹73 L | Trimmed |
| Balkrishna Industries Limited | 0.92% | down 0.18 pts | ₹5 Cr | down ₹44 L | Trimmed |
| Escorts Kubota Limited | 0.85% | up 0.06 pts | ₹4.6 Cr | up ₹73 L | Added |
| SUBROS LTD. | 0.59% | down 0.10 pts | ₹3.2 Cr | down ₹23 L | Trimmed |
| AMTEK AUTO LTD. | 0.44% | down 0.04 pts | ₹2.4 Cr | up ₹1 L | Held |
| Texmaco Rail & Engineering Limited | 0.40% | down 0.04 pts | ₹2.2 Cr | down ₹2 L | Trimmed |
| Jamna Auto Industries Limited | 0.37% | down 0.11 pts | ₹2 Cr | down ₹35 L | Trimmed |
| Ashok Leyland Limited | 0.25% | down 0.01 pts | ₹1.3 Cr | up ₹5 L | Added |
| HBL Engineering Limited | 0.11% | down 0.02 pts | ₹57 L | down ₹4 L | Trimmed |
| Vardhman Special Steels Limited | 0.06% | down 0.01 pts | ₹31 L | down ₹1 L | Trimmed |
| Nirvikara Paper Mills Ltd | 0.00% | — | ₹0 L | — | Held |
What changed, Apr 2015 to Jun 2015
New New positions (0)
None.
Exited Exited (1)
- EQ-PP TATA MOTORS LTD.was <0.1% · ₹20 L
Added Biggest additions
- Bajaj Auto Limitedup ₹8.3 Cr (+1.17% pts)
- Maruti Suzuki India Limitedup ₹6.7 Cr (+0.63% pts)
- Hero MotoCorp Limitedup ₹6.2 Cr (+0.62% pts)
- Bosch Limitedup ₹4.9 Cr (+0.54% pts)
- Mahindra & Mahindra Limited
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 Apr 2015, the weight rose most in Automobiles (+2.7 pts), and fell most in Auto Components (−1.0 pts) and Industrial Products (−0.8 pts).
- Automobiles30.7% → 33.3%+2.7 pts
- Auto Components36.9% → 35.9%−1.0 pts
- Industrial Products5.5% → 4.7%−0.8 pts
- Transport Services6.2% → 5.7%−0.5 pts
- Auto Ancillaries4.6% → 4.4%−0.2 pts
- Transport Infrastructure4.3% → 4.1%−0.2 pts
- Auto4.0% → 3.9%−0.1 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 | Mar 2015 | Apr 2015 | Jun 2015 |
|---|---|---|---|
| Auto Components | 37.7% | 36.9% | 35.9% |
| Automobiles | 32.0% | 30.7% | 33.3% |
| Transport Services | 3.7% | 6.2% | 5.7% |
| Industrial Products | 5.6% | 5.5% | 4.7% |
| Auto Ancillaries | 4.8% | 4.6% | 4.4% |
| Transport Infrastructure | 4.6% | 4.3% | 4.1% |
| Auto | 3.4% | 4.0% | 3.9% |
| Finance | 2.8% | 2.9% | 2.9% |
| Transportation | 2.1% | 1.9% | 2.0% |
| Construction | 1.5% | 1.4% | 1.4% |
Allocation in Jun 2015change vs Apr 2015
- Auto Components (15)35.9%▼ 1.0 pts
- Automobiles (6)33.3%▲ 2.7 pts
- Transport Services (3)5.7%▼ 0.5 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. More on reading cash.
Cash & debt, Jun 2015
9.5%
▲ 2.7 pts vs Apr 2015
- Cash alone
- 9.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.9% – 9.5%
- lowest to highest · record 9.5% in Jun 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.