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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
₹611 Cr
up ₹19.1 Cr vs Jul 2015
- Stocks held
- 42
- down 3 vs Jul 2015
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 1 in · 4 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 August 2015 it disclosed 42 stocks worth ₹611 Cr, up ₹19.1 Cr from Jul 2015. Its largest positions were Maruti Suzuki India Limited (7.5%), Hero MotoCorp Limited (6.7%), Bosch Limited (4.6%); the ten largest together made up 43.7% of the portfolio, and Auto Components was the biggest sector at 38.6% of its equity. Cash and debt stood at 8.4%. Compared with Jul 2015 the fund entered 1 new stock and exited 4.
Against 230 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.41% | up 1.28 pts | ₹51.4 Cr | up ₹9.2 Cr | Added |
| Maruti Suzuki India Limited | 7.51% | up 0.18 pts | ₹45.8 Cr | up ₹2.5 Cr | Added |
| Hero MotoCorp Limited | 6.68% | up 0.32 pts | ₹40.8 Cr | up ₹3.2 Cr | Added |
| Bosch Limited | 4.56% | down 0.24 pts | ₹27.9 Cr | down ₹52 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 4.48% | up 0.38 pts | ₹27.3 Cr | up ₹3.1 Cr | Added |
| Bharat Forge Limited | 3.83% | down 0.06 pts | ₹23.4 Cr | up ₹40 L | Added |
| Apollo Tyres Limited | 3.69% | up 0.19 pts | ₹22.5 Cr | up ₹1.8 Cr | Added |
| Tata Motors Limited | 3.34% | down 0.39 pts | ₹20.4 Cr | down ₹1.7 Cr | Trimmed |
| Bajaj Auto Limited | 3.29% | down 0.55 pts | ₹20.1 Cr | down ₹2.6 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.20% | up 0.93 pts | ₹19.5 Cr | up ₹6.1 Cr | Added |
| Eicher Motors Limited | 3.11% | down 0.43 pts | ₹19 Cr | down ₹2 Cr | Trimmed |
| VRL Logistics Limited | 3.06% | up 0.39 pts | ₹18.7 Cr | up ₹2.9 Cr | Added |
| Amara Raja Batteries Limited | 2.97% | up 0.29 pts | ₹18.1 Cr | up ₹2.3 Cr | Added |
| TATA MOTORS LTD. | 2.63% | down 0.12 pts | ₹16 Cr | down ₹20 L | Trimmed |
| Mahindra & Mahindra Limited | 2.60% | down 0.40 pts | ₹15.9 Cr | down ₹1.9 Cr | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 2.54% | up 0.40 pts | ₹15.5 Cr | up ₹2.9 Cr | Added |
| Samvardhana Motherson International Limited | 2.46% | up 0.04 pts | ₹15 Cr | up ₹69 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 2.24% | up 0.41 pts | ₹13.6 Cr | up ₹2.8 Cr | Added |
| JK Tyre & Industries Limited | 2.12% | down 0.47 pts | ₹13 Cr | down ₹2.3 Cr | Trimmed |
| Container Corporation of India Limited | 2.10% | up 0.30 pts | ₹12.8 Cr | up ₹2.2 Cr | Added |
| Exide Industries Limited | 2.04% | up 0.24 pts | ₹12.4 Cr | up ₹1.8 Cr | Added |
| MRF Limited | 1.98% | down 0.43 pts | ₹12.1 Cr | down ₹2.2 Cr | Trimmed |
| CEAT Limited | 1.80% | down 1.30 pts | ₹11 Cr | down ₹7.3 Cr | Trimmed |
| Schaeffler India Limited | 1.71% | up 0.02 pts | ₹10.5 Cr | up ₹43 L | Added |
| Sundram Fasteners Limited | 1.62% | down 0.13 pts | ₹9.9 Cr | down ₹46 L | Trimmed |
| Asahi India Glass Limited | 1.60% | up 0.18 pts | ₹9.8 Cr | up ₹1.3 Cr | Added |
| Ramkrishna Forgings Limited | 1.58% | down 0.06 pts | ₹9.6 Cr | down ₹4 L | Held |
| Minda Corporation Limited | 1.35% | down 0.07 pts | ₹8.2 Cr | down ₹16 L | Trimmed |
| IRB Infrastructure Developers Limited | 1.34% | up 0.09 pts | ₹8.2 Cr | up ₹80 L | Added |
| Cholamandalam Financial Holdings Limited | 1.32% | down 0.02 pts | ₹8 Cr | up ₹13 L | Added |
| RANE HOLDINGS LTD. | 1.31% | down 0.02 pts | ₹8 Cr | up ₹15 L | Added |
| Escorts Kubota Limited | 1.10% | up 0.18 pts | ₹6.7 Cr | up ₹1.3 Cr | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 0.97% | up 0.02 pts | ₹5.9 Cr | up ₹33 L | Added |
| Automotive Axles Limited | 0.95% | down 0.09 pts | ₹5.8 Cr | down ₹33 L | Trimmed |
| Timken India Limited | 0.95% | down 0.07 pts | ₹5.8 Cr | down ₹25 L | Trimmed |
| Greaves Cotton Limited | 0.88% | up 0.88 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Balkrishna Industries Limited | 0.74% | down 0.07 pts | ₹4.5 Cr | down ₹27 L | Trimmed |
| SUBROS LTD. | 0.68% | down 0.21 pts | ₹4.1 Cr | down ₹1.1 Cr | Trimmed |
| Texmaco Rail & Engineering Limited | 0.48% | up 0.11 pts | ₹2.9 Cr | up ₹74 L | Added |
| Jamna Auto Industries Limited | 0.38% | up 0.03 pts | ₹2.3 Cr | up ₹26 L | Added |
| Ashok Leyland Limited | 0.27% | up 0.01 pts | ₹1.7 Cr | up ₹11 L | Added |
| HBL Engineering Limited | 0.08% | down 0.02 pts | ₹47 L | down ₹13 L | Trimmed |
| Vardhman Special Steels Limited | 0.06% | down <0.01 pts | ₹35 L | down ₹2 L | Trimmed |
What changed, Jul 2015 to Aug 2015
New New positions (1)
- Greaves Cotton Limited0.9% · ₹5.4 Cr
Exited Exited (4)
- SML ISUZU LTD.was 1.0% · ₹5.9 Cr
- AMTEK AUTO LTD.was 0.4% · ₹2.5 Cr
- Gujarat Pipavav Port Limitedwas 0.3% · ₹1.8 Cr
- Nirvikara Paper Mills Ltdwas <0.1% · ₹6 L
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹6.1 Cr (+0.93% 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 2015, the weight rose most in Industrial Products (+0.9 pts) and Transport Services (+0.9 pts), and fell most in Auto Ancillaries (−1.2 pts) and Auto (−1.2 pts).
- Industrial Products5.4% → 6.3%+0.9 pts
- Transport Services5.8% → 6.7%+0.9 pts
- Transport Infrastructure2.8% → 3.5%+0.7 pts
- Transportation2.3% → 2.8%+0.5 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.5%+0.2 pts
- Industrial Capital Goods0.4% → 0.5%+0.1 pts
- Auto Ancillaries5.1% → 3.9%−1.2 pts
- Auto4.0% → 2.9%−1.2 pts
- Automobiles29.9% → 29.0%−1.0 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 | Apr 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|
| Auto Components | 36.9% | 38.6% | 38.6% |
| Automobiles | 30.7% | 29.9% | 29.0% |
| Transport Services | 6.2% | 5.8% | 6.7% |
| Industrial Products | 5.5% | 5.4% | 6.3% |
| Auto Ancillaries | 4.6% | 5.1% | 3.9% |
| Transport Infrastructure | 4.3% | 2.8% | 3.5% |
| Auto | 4.0% | 4.0% | 2.9% |
| Finance | 2.9% | 2.9% | 2.9% |
| Transportation | 1.9% | 2.3% | 2.8% |
| Agricultural, Commercial & Construction Vehicles | 1.1% | 1.3% | 1.5% |
Allocation in Aug 2015change vs Jul 2015
- Auto Components (16)38.6%▼ 0.1 pts
- Automobiles (6)29.0%▼ 1.0 pts
- Transport Services (3)6.7%▲ 0.9 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, Aug 2015
8.4%
▲ 1.3 pts vs Jul 2015
- Cash alone
- 8.4%
- 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.