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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
₹647 Cr
up ₹83.3 Cr vs Feb 2016
- Stocks held
- 40
- up 1 vs Feb 2016
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 4
UTI - Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In March 2016 it disclosed 40 stocks worth ₹647 Cr, up ₹83.3 Cr from Feb 2016. Its largest positions were Tata Motors Limited (10.2%), Hero MotoCorp Limited (9.1%), Mahindra & Mahindra Limited (5.6%); the ten largest together made up 53.4% of the portfolio, and Automobiles was the biggest sector at 38.6% of its equity. Cash and debt stood at 7.5%. Compared with Feb 2016 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Tata Motors Limited | 10.16% | up 1.12 pts | ₹65.7 Cr | up ₹14.8 Cr | Added |
| Hero MotoCorp Limited | 9.11% | up 0.24 pts | ₹58.9 Cr | up ₹8.9 Cr | Added |
| Cash, TREPS & receivables | 7.53% | up 1.56 pts | ₹48.7 Cr | up ₹15 Cr | Added |
| Mahindra & Mahindra Limited | 5.61% | down 1.79 pts | ₹36.3 Cr | down ₹5.4 Cr | Trimmed |
| Bosch Limited | 5.57% | up 0.52 pts | ₹36 Cr | up ₹7.6 Cr | Added |
| Maruti Suzuki India Limited | 4.60% | down 1.15 pts | ₹29.7 Cr | down ₹2.6 Cr | Trimmed |
| TATA MOTORS LTD. | 4.23% | up 0.29 pts | ₹27.4 Cr | up ₹5.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.02% | up 0.88 pts | ₹26 Cr | up ₹8.3 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.86% | up 0.10 pts | ₹25 Cr | up ₹3.8 Cr | Added |
| Bajaj Auto Limited | 3.53% | up 0.21 pts | ₹22.9 Cr | up ₹4.1 Cr | Added |
| Eicher Motors Limited | 2.67% | down 0.35 pts | ₹17.3 Cr | up ₹25 L | Added |
| MRF Limited | 2.66% | up 0.07 pts | ₹17.2 Cr | up ₹2.6 Cr | Added |
| VRL Logistics Limited | 2.51% | up 0.04 pts | ₹16.2 Cr | up ₹2.3 Cr | Added |
| Container Corporation of India Limited | 2.50% | up 0.23 pts | ₹16.2 Cr | up ₹3.4 Cr | Added |
| Amara Raja Batteries Limited | 2.32% | down 0.26 pts | ₹15 Cr | up ₹46 L | Added |
| Exide Industries Limited | 2.15% | down 0.11 pts | ₹13.9 Cr | up ₹1.2 Cr | Added |
| Schaeffler India Limited | 2.05% | down 0.31 pts | ₹13.3 Cr | down ₹1 L | Held |
| GATEWAY DISTRIPARKS LTD. | 2.04% | up 0.05 pts | ₹13.2 Cr | up ₹2 Cr | Added |
| Minda Corporation Limited | 1.67% | down 0.07 pts | ₹10.8 Cr | up ₹1 Cr | Added |
| Sundram Fasteners Limited | 1.58% | up 0.10 pts | ₹10.2 Cr | up ₹1.9 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.55% | up 0.18 pts | ₹10 Cr | up ₹2.3 Cr | Added |
| Asahi India Glass Limited | 1.54% | down 0.23 pts | ₹10 Cr | down ₹1 L | Held |
| Gujarat Pipavav Port Limited | 1.50% | up 0.33 pts | ₹9.7 Cr | up ₹3.1 Cr | Added |
| IRB Infrastructure Developers Limited | 1.44% | down 0.09 pts | ₹9.3 Cr | up ₹68 L | Added |
| Automotive Axles Limited | 1.43% | down 0.11 pts | ₹9.2 Cr | up ₹56 L | Added |
| Apollo Tyres Limited | 1.35% | down 1.45 pts | ₹8.7 Cr | down ₹7 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.29% | down 0.09 pts | ₹8.3 Cr | up ₹54 L | Added |
| RANE HOLDINGS LTD. | 1.12% | down 0.06 pts | ₹7.2 Cr | up ₹62 L | Added |
| Timken India Limited | 0.96% | up 0.23 pts | ₹6.2 Cr | up ₹2.1 Cr | Added |
| CEAT Limited | 0.92% | down 0.42 pts | ₹6 Cr | down ₹1.6 Cr | Trimmed |
| Escorts Kubota Limited | 0.86% | down 0.03 pts | ₹5.6 Cr | up ₹54 L | Added |
| Greaves Cotton Limited | 0.86% | down 0.08 pts | ₹5.5 Cr | up ₹28 L | Added |
| Ramkrishna Forgings Limited | 0.80% | up 0.04 pts | ₹5.2 Cr | up ₹89 L | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 0.77% | down 0.03 pts | ₹5 Cr | up ₹46 L | Added |
| SUBROS LTD. | 0.72% | down 0.01 pts | ₹4.7 Cr | up ₹56 L | Added |
| Balkrishna Industries Limited | 0.68% | down 0.02 pts | ₹4.4 Cr | up ₹43 L | Added |
| Jamna Auto Industries Limited | 0.65% | up <0.01 pts | ₹4.2 Cr | up ₹56 L | Added |
| Texmaco Rail & Engineering Limited | 0.54% | down 0.05 pts | ₹3.5 Cr | up ₹19 L | Added |
| Castrol India Limited | 0.52% | up 0.52 pts | ₹3.4 Cr | up ₹3.4 Cr | New |
| HBL Engineering Limited | 0.07% | up <0.01 pts | ₹44 L | up ₹8 L | Added |
| Vardhman Special Steels Limited | 0.07% | up <0.01 pts | ₹43 L | up ₹6 L | Added |
What changed, Feb 2016 to Mar 2016
New New positions (1)
- Castrol India Limited0.5% · ₹3.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹14.8 Cr (+1.12% pts)
- Hero MotoCorp Limitedup ₹8.9 Cr (+0.24% pts)
- Adani Ports and Special Economic Zone Limitedup ₹8.3 Cr (+0.88% pts)
- Bosch Limitedup ₹7.6 Cr (+0.52% 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 Feb 2016, the weight rose most in Transport Infrastructure (+1.4 pts) and Petroleum Products (+0.6 pts), and fell most in Auto Components (−1.6 pts) and Automobiles (−1.2 pts).
- Transport Infrastructure4.6% → 6.0%+1.4 pts
- Petroleum Products0.0% → 0.6%new+0.6 pts
- Auto4.2% → 4.6%+0.4 pts
- Transport Services5.9% → 6.2%+0.3 pts
- Industrial Products1.8% → 2.0%+0.2 pts
- Auto Components30.4% → 28.9%−1.6 pts
- Automobiles39.8% → 38.6%−1.2 pts
- Finance2.7% → 2.6%−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 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|
| Automobiles | 32.0% | 31.2% | 38.3% | 39.8% | 38.6% |
| Auto Components | 37.7% | 35.8% | 30.1% | 30.4% | 28.9% |
| Transport Services | 3.7% | 6.4% | 6.1% | 5.9% | 6.2% |
| Transport Infrastructure | 4.6% | 3.3% | 4.3% | 4.6% | 6.0% |
| Auto Ancillaries | 4.8% | 5.4% | 5.4% | 5.2% | 5.2% |
| Auto | 3.4% | 3.4% | 4.5% | 4.2% | 4.6% |
| Finance | 2.8% | 2.9% | 2.8% | 2.7% | 2.6% |
| Transportation | 2.1% | 2.9% | 2.4% | 2.1% | 2.2% |
| Industrial Products | 5.6% | 4.7% | 2.6% | 1.8% | 2.0% |
| Construction | 1.5% | 1.7% | 1.6% | 1.6% | 1.6% |
Allocation in Mar 2016change vs Feb 2016
- Automobiles (6)38.6%▼ 1.2 pts
- Auto Components (14)28.9%▼ 1.6 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, Mar 2016
7.5%
▲ 1.6 pts vs Feb 2016
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 7.6%
- Mar 2015 · now ▼ 0.1 pts
- Last 12 months
- 6.0% – 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.