Loading…
UTI - Transportation and Logistics Fd
Disclosed for 23 months, Mar 2015 to Feb 2017. This scheme is no longer reporting.
Portfolio value
₹657 Cr
up ₹2.5 Cr vs Nov 2015
- Stocks held
- 41
- unchanged
- Top 10 weight
- 52.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 19
UTI - Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2015 it disclosed 41 stocks worth ₹657 Cr, up ₹2.5 Cr from Nov 2015. Its largest positions were Maruti Suzuki India Limited (9.6%), Hero MotoCorp Limited (8.0%), Tata Motors Limited (6.8%); the ten largest together made up 52.0% of the portfolio, and Automobiles was the biggest sector at 38.3% of its equity. Cash and debt stood at 6.5%. Compared with Nov 2015 the fund entered 1 new stock and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.56%
- Δ weight
- down 0.01 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 7.99%
- Δ weight
- down 0.05 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 6.85%
- Δ weight
- down 0.26 pts
- Value
- ₹45 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.49%
- Δ weight
- down 0.49 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 5.81%
- Δ weight
- up 1.22 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.02 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 4.18%
- Δ weight
- down 0.15 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- down 0.12 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.06 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.10 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.11 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.19 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.65 pts
- Value
- ₹16 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.21 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.25 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.14 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.14 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.08 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.12 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.65 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.13 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.37 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.02 pts
- Value
- ₹47 L
- Δ value
- up ₹13 L
- Status
- Added
What changed, Nov 2015 to Dec 2015
New New positions (1)
- Gujarat Pipavav Port Limited0.9% · ₹5.7 Cr
Exited Exited (1)
- Ashok Leyland Limitedwas 0.3% · ₹1.7 Cr
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹8.1 Cr (+1.22% pts)
- MRF Limitedup ₹4.3 Cr (+0.65% pts)
- Schaeffler India Limitedup ₹1.5 Cr (+0.21% pts)
- SUBROS LTD. ₹88 L (+0.13% 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 Nov 2015, the weight rose most in Auto Ancillaries (+0.8 pts) and Transport Infrastructure (+0.8 pts), and fell most in Auto Components (−0.7 pts) and Industrial Products (−0.5 pts).
- Auto Ancillaries4.6% → 5.4%+0.8 pts
- Transport Infrastructure3.5% → 4.3%+0.8 pts
- Automobiles37.7% → 38.3%+0.6 pts
- Finance2.7% → 2.8%+0.1 pts
- Auto Components30.7% → 30.1%−0.7 pts
- Industrial Products3.1% → 2.6%−0.5 pts
- Transport Services6.5% → 6.1%−0.4 pts
- Agricultural, Commercial & Construction Vehicles1.4% → 1.1%−0.3 pts
- Auto4.7% → 4.5%−0.2 pts
- Transportation2.5% → 2.4%−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 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|
| Automobiles | 33.3% | 31.2% | 37.7% | 38.3% |
| Auto Components | 35.9% | 35.8% | 30.7% | 30.1% |
| Transport Services | 5.7% | 6.4% | 6.5% | 6.1% |
| Auto Ancillaries | 4.4% | 5.4% | 4.6% | 5.4% |
| Auto | 3.9% | 3.4% | 4.7% | 4.5% |
| Transport Infrastructure | 4.1% | 3.3% | 3.5% | 4.3% |
| Finance | 2.9% | 2.9% | 2.7% | 2.8% |
| Industrial Products | 4.7% | 4.7% | 3.1% | 2.6% |
| Transportation | 2.0% | 2.9% | 2.5% | 2.4% |
| Construction | 1.4% | 1.7% | 1.7% | 1.6% |
Allocation in Dec 2015change vs Nov 2015
- Automobiles (6)38.3%▲ 0.6 pts
- Auto Components (15)30.1%▼ 0.7 pts
- Transport Services (3)6.1%
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, Dec 2015
6.5%
▼ 0.5 pts vs Nov 2015
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.5% – 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.