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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
₹655 Cr
up ₹27.3 Cr vs Oct 2015
- Stocks held
- 41
- unchanged
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
UTI - Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2015 it disclosed 41 stocks worth ₹655 Cr, up ₹27.3 Cr from Oct 2015. Its largest positions were Maruti Suzuki India Limited (9.6%), Hero MotoCorp Limited (8.0%), Tata Motors Limited (7.1%); the ten largest together made up 51.6% of the portfolio, and Automobiles was the biggest sector at 37.7% of its equity. Cash and debt stood at 7.0%. Compared with Oct 2015 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
62%
Top-10 weight is higher than 62% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 9.57% | up 1.77 pts | ₹62.7 Cr | up ₹13.7 Cr | Added |
| Hero MotoCorp Limited | 8.04% | up 0.02 pts | ₹52.6 Cr | up ₹2.3 Cr | Added |
| Tata Motors Limited | 7.11% | up 1.90 pts | ₹46.6 Cr | up ₹13.8 Cr | Added |
| Cash, TREPS & receivables | 6.98% | down 4.64 pts | ₹45.7 Cr | down ₹27.2 Cr | Trimmed |
| Bosch Limited | 4.84% | up 0.11 pts | ₹31.7 Cr | up ₹2 Cr | Added |
| Mahindra & Mahindra Limited | 4.59% | up 2.14 pts | ₹30 Cr | up ₹14.7 Cr | Added |
| TATA MOTORS LTD. | 4.33% | up 0.81 pts | ₹28.4 Cr | up ₹6.3 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.83% | down 0.40 pts | ₹25.1 Cr | down ₹1.5 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 3.27% | up 0.20 pts | ₹21.4 Cr | up ₹2.2 Cr | Added |
| Bajaj Auto Limited | 3.22% | down 0.44 pts | ₹21.1 Cr | down ₹1.9 Cr | Trimmed |
| VRL Logistics Limited | 2.79% | up 0.19 pts | ₹18.2 Cr | up ₹2 Cr | Added |
| Apollo Tyres Limited | 2.73% | down 0.27 pts | ₹17.9 Cr | down ₹96 L | Trimmed |
| Eicher Motors Limited | 2.55% | down 0.27 pts | ₹16.7 Cr | down ₹1 Cr | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 2.35% | down 0.05 pts | ₹15.4 Cr | up ₹36 L | Added |
| Container Corporation of India Limited | 2.35% | up 0.24 pts | ₹15.4 Cr | up ₹2.1 Cr | Added |
| Amara Raja Batteries Limited | 2.28% | down 0.18 pts | ₹14.9 Cr | down ₹49 L | Trimmed |
| Exide Industries Limited | 2.16% | up 0.01 pts | ₹14.1 Cr | up ₹66 L | Added |
| Schaeffler India Limited | 2.13% | up 0.01 pts | ₹13.9 Cr | up ₹67 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.87% | down 0.04 pts | ₹12.2 Cr | up ₹23 L | Added |
| MRF Limited | 1.78% | down 0.12 pts | ₹11.7 Cr | down ₹27 L | Trimmed |
| Automotive Axles Limited | 1.71% | up 0.08 pts | ₹11.2 Cr | up ₹95 L | Added |
| Samvardhana Motherson International Limited | 1.68% | up 0.11 pts | ₹11 Cr | up ₹1.2 Cr | Added |
| IRB Infrastructure Developers Limited | 1.56% | down 0.01 pts | ₹10.2 Cr | up ₹35 L | Added |
| Asahi India Glass Limited | 1.55% | down 0.16 pts | ₹10.2 Cr | down ₹56 L | Trimmed |
| Sundram Fasteners Limited | 1.48% | down 0.11 pts | ₹9.7 Cr | down ₹28 L | Trimmed |
| Minda Corporation Limited | 1.47% | up 0.11 pts | ₹9.6 Cr | up ₹1.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.27% | up 0.01 pts | ₹8.3 Cr | up ₹41 L | Added |
| Ramkrishna Forgings Limited | 1.27% | down 0.10 pts | ₹8.3 Cr | down ₹29 L | Trimmed |
| RANE HOLDINGS LTD. | 1.26% | down 0.11 pts | ₹8.3 Cr | down ₹34 L | Trimmed |
| Greaves Cotton Limited | 1.05% | up 0.15 pts | ₹6.9 Cr | up ₹1.3 Cr | Added |
| Escorts Kubota Limited | 1.03% | down 0.05 pts | ₹6.7 Cr | down ₹6 L | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 0.93% | down 0.03 pts | ₹6.1 Cr | up ₹7 L | Added |
| Bharat Forge Limited | 0.91% | down 0.46 pts | ₹6 Cr | down ₹2.6 Cr | Trimmed |
| Timken India Limited | 0.87% | down 0.07 pts | ₹5.7 Cr | down ₹18 L | Trimmed |
| SUBROS LTD. | 0.75% | down <0.01 pts | ₹4.9 Cr | up ₹20 L | Added |
| Texmaco Rail & Engineering Limited | 0.73% | up 0.05 pts | ₹4.8 Cr | up ₹50 L | Added |
| Balkrishna Industries Limited | 0.70% | down 0.03 pts | ₹4.6 Cr | up ₹3 L | Added |
| Jamna Auto Industries Limited | 0.38% | down 0.07 pts | ₹2.5 Cr | down ₹33 L | Trimmed |
| Ashok Leyland Limited | 0.27% | down 0.01 pts | ₹1.7 Cr | up ₹2 L | Added |
| CEAT Limited | 0.23% | down 0.30 pts | ₹1.5 Cr | down ₹1.8 Cr | Trimmed |
| HBL Engineering Limited | 0.07% | up <0.01 pts | ₹48 L | up ₹3 L | Added |
| Vardhman Special Steels Limited | 0.05% | up <0.01 pts | ₹34 L | up ₹3 L | Added |
What changed, Oct 2015 to Nov 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹14.7 Cr (+2.14% pts)
- Tata Motors Limitedup ₹13.8 Cr (+1.90% pts)
- Maruti Suzuki India Limitedup ₹13.7 Cr (+1.77% pts)
- TATA MOTORS LTD.up ₹6.3 Cr (+0.81% pts)
- Hero MotoCorp Limitedup ₹2.3 Cr (+0.02% 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 Oct 2015, the weight rose most in Automobiles (+3.8 pts) and Auto (+0.7 pts), and fell most in Auto Components (−3.1 pts) and Industrial Products (−0.6 pts).
- Automobiles33.9% → 37.7%+3.8 pts
- Auto4.0% → 4.7%+0.7 pts
- Transport Services6.4% → 6.5%+0.1 pts
- Auto Components33.8% → 30.7%−3.1 pts
- Industrial Products3.7% → 3.1%−0.6 pts
- Auto Ancillaries4.9% → 4.6%−0.3 pts
- Finance3.0% → 2.7%−0.3 pts
- Transportation2.7% → 2.5%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.4%−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 | Apr 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|
| Automobiles | 30.7% | 29.0% | 33.9% | 37.7% |
| Auto Components | 36.9% | 38.6% | 33.8% | 30.7% |
| Transport Services | 6.2% | 6.7% | 6.4% | 6.5% |
| Auto | 4.0% | 2.9% | 4.0% | 4.7% |
| Auto Ancillaries | 4.6% | 3.9% | 4.9% | 4.6% |
| Transport Infrastructure | 4.3% | 3.5% | 3.5% | 3.5% |
| Industrial Products | 5.5% | 6.3% | 3.7% | 3.1% |
| Finance | 2.9% | 2.9% | 3.0% | 2.7% |
| Transportation | 1.9% | 2.8% | 2.7% | 2.5% |
| Construction | 1.4% | 1.5% | 1.8% | 1.7% |
Allocation in Nov 2015change vs Oct 2015
- Automobiles (6)37.7%▲ 3.8 pts
- Auto Components (15)30.7%▼ 3.1 pts
- Transport Services (3)6.5%
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, Nov 2015
7.0%
▼ 4.6 pts vs Oct 2015
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.9% – 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.