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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
₹693 Cr
up ₹16.7 Cr vs Apr 2016
- Stocks held
- 39
- unchanged
- Top 10 weight
- 56.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
UTI - Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In May 2016 it disclosed 39 stocks worth ₹693 Cr, up ₹16.7 Cr from Apr 2016. Its largest positions were Tata Motors Limited (11.3%), Hero MotoCorp Limited (9.4%), Mahindra & Mahindra Limited (7.1%); the ten largest together made up 56.4% of the portfolio, and Automobiles was the biggest sector at 40.5% of its equity. Cash and debt stood at 5.8%. Compared with Apr 2016 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
40%
Holds more stocks than 40% of peers
Cash
77%
Holds more cash than 77% of peers
What these mean: concentration · cash
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 11.27% | up 1.01 pts | ₹78.1 Cr | up ₹8.7 Cr | Added |
| Hero MotoCorp Limited | 9.39% | up 1.25 pts | ₹65.1 Cr | up ₹10 Cr | Added |
| Mahindra & Mahindra Limited | 7.06% | up 1.16 pts | ₹48.9 Cr | up ₹9 Cr | Added |
| Cash, TREPS & receivables | 5.85% | down 3.19 pts | ₹40.5 Cr | down ₹20.6 Cr | Trimmed |
| Bosch Limited | 5.64% | up 0.60 pts | ₹39.1 Cr | up ₹5 Cr | Added |
| Maruti Suzuki India Limited | 4.80% | up 0.32 pts | ₹33.3 Cr | up ₹2.9 Cr | Added |
| TATA MOTORS LTD. | 4.54% | up 0.36 pts | ₹31.5 Cr | up ₹3.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.16% | down 0.07 pts | ₹28.8 Cr | up ₹24 L | Added |
| Bajaj Auto Limited | 3.59% | up 0.09 pts | ₹24.9 Cr | up ₹1.2 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.29% | down 0.14 pts | ₹22.8 Cr | down ₹37 L | Trimmed |
| Container Corporation of India Limited | 2.70% | up 0.10 pts | ₹18.7 Cr | up ₹1.1 Cr | Added |
| Exide Industries Limited | 2.37% | up 0.19 pts | ₹16.4 Cr | up ₹1.7 Cr | Added |
| MRF Limited | 2.19% | down 0.05 pts | ₹15.2 Cr | down ₹1 L | Held |
| GATEWAY DISTRIPARKS LTD. | 2.12% | up 0.19 pts | ₹14.7 Cr | up ₹1.6 Cr | Added |
| Amara Raja Batteries Limited | 2.07% | down 0.34 pts | ₹14.3 Cr | down ₹2 Cr | Trimmed |
| Eicher Motors Limited | 2.00% | down 0.67 pts | ₹13.9 Cr | down ₹4.2 Cr | Trimmed |
| Schaeffler India Limited | 1.99% | down 0.06 pts | ₹13.8 Cr | down ₹6 L | Held |
| Castrol India Limited | 1.95% | up 0.19 pts | ₹13.5 Cr | up ₹1.6 Cr | Added |
| VRL Logistics Limited | 1.76% | down 0.85 pts | ₹12.2 Cr | down ₹5.5 Cr | Trimmed |
| Minda Corporation Limited | 1.66% | down 0.05 pts | ₹11.5 Cr | down ₹9 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.63% | up 0.14 pts | ₹11.3 Cr | up ₹1.2 Cr | Added |
| Gujarat Pipavav Port Limited | 1.56% | up 0.17 pts | ₹10.8 Cr | up ₹1.4 Cr | Added |
| Sundram Fasteners Limited | 1.48% | up 0.04 pts | ₹10.3 Cr | up ₹49 L | Added |
| Cholamandalam Financial Holdings Limited | 1.47% | up 0.16 pts | ₹10.2 Cr | up ₹1.4 Cr | Added |
| Automotive Axles Limited | 1.44% | up 0.03 pts | ₹10 Cr | up ₹42 L | Added |
| Asahi India Glass Limited | 1.42% | down 0.18 pts | ₹9.9 Cr | down ₹95 L | Trimmed |
| IRB Infrastructure Developers Limited | 1.27% | up 0.01 pts | ₹8.8 Cr | up ₹27 L | Added |
| Apollo Tyres Limited | 1.13% | down 0.06 pts | ₹7.8 Cr | down ₹19 L | Trimmed |
| Timken India Limited | 1.12% | up 0.04 pts | ₹7.8 Cr | up ₹48 L | Added |
| RANE HOLDINGS LTD. | 1.11% | down 0.07 pts | ₹7.7 Cr | down ₹30 L | Trimmed |
| Escorts Kubota Limited | 1.04% | up 0.01 pts | ₹7.2 Cr | up ₹23 L | Added |
| Greaves Cotton Limited | 0.88% | down 0.01 pts | ₹6.1 Cr | up ₹9 L | Added |
| Ramkrishna Forgings Limited | 0.83% | down 0.07 pts | ₹5.8 Cr | down ₹32 L | Trimmed |
| SUBROS LTD. | 0.71% | up 0.02 pts | ₹4.9 Cr | up ₹25 L | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 0.71% | down 0.07 pts | ₹4.9 Cr | down ₹33 L | Trimmed |
| Jamna Auto Industries Limited | 0.63% | up 0.01 pts | ₹4.4 Cr | up ₹18 L | Added |
| Balkrishna Industries Limited | 0.58% | down 0.11 pts | ₹4 Cr | down ₹66 L | Trimmed |
| Texmaco Rail & Engineering Limited | 0.53% | down 0.03 pts | ₹3.7 Cr | down ₹11 L | Trimmed |
| HBL Engineering Limited | 0.04% | down 0.02 pts | ₹26 L | down ₹15 L | Trimmed |
| Vardhman Special Steels Limited | 0.01% | down 0.05 pts | ₹8 L | down ₹36 L | Trimmed |
What changed, Apr 2016 to May 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hero MotoCorp Limitedup ₹10 Cr (+1.25% pts)
- Mahindra & Mahindra Limitedup ₹9 Cr (+1.16% pts)
- Tata Motors Limitedup ₹8.7 Cr (+1.01% pts)
- Bosch Limitedup ₹5 Cr (+0.60% pts)
- TATA MOTORS LTD.up ₹3.2 Cr (+0.36% 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 Apr 2016, the weight rose most in Automobiles (+2.1 pts) and Auto (+0.2 pts), and fell most in Transport Services (−1.1 pts) and Auto Components (−0.9 pts).
- Automobiles38.4% → 40.5%+2.1 pts
- Auto4.6% → 4.8%+0.2 pts
- Petroleum Products1.9% → 2.1%+0.1 pts
- Transportation2.1% → 2.3%+0.1 pts
- Transport Services6.6% → 5.5%−1.1 pts
- Auto Components27.2% → 26.3%−0.9 pts
- Auto Ancillaries4.8% → 4.6%−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 | Apr 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|
| Automobiles | 30.7% | 37.7% | 39.8% | 38.4% | 40.5% |
| Auto Components | 36.9% | 30.7% | 30.4% | 27.2% | 26.3% |
| Transport Infrastructure | 4.3% | 3.5% | 4.6% | 6.2% | 6.1% |
| Transport Services | 6.2% | 6.5% | 5.9% | 6.6% | 5.5% |
| Auto | 4.0% | 4.7% | 4.2% | 4.6% | 4.8% |
| Auto Ancillaries | 4.6% | 4.6% | 5.2% | 4.8% | 4.6% |
| Finance | 2.9% | 2.7% | 2.7% | 2.7% | 2.7% |
| Transportation | 1.9% | 2.5% | 2.1% | 2.1% | 2.3% |
| Industrial Products | 5.5% | 3.1% | 1.8% | 2.2% | 2.2% |
| Petroleum Products | — | — | — | 1.9% | 2.1% |
Allocation in May 2016change vs Apr 2016
- Automobiles (6)40.5%▲ 2.1 pts
- Auto Components (13)26.3%▼ 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, May 2016
5.8%
▼ 3.2 pts vs Apr 2016
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.8% – 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.