Loading…
UTI - Transportation and Logistics Fd
Disclosed for 23 months, Mar 2015 to Feb 2017. This scheme is no longer reporting.
Portfolio value
₹772 Cr
up ₹56.4 Cr vs Jun 2016
- Stocks held
- 37
- unchanged
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 3
UTI - Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2016 it disclosed 37 stocks worth ₹772 Cr, up ₹56.4 Cr from Jun 2016. Its largest positions were Tata Motors Limited (9.8%), Mahindra & Mahindra Limited (9.7%), Hero MotoCorp Limited (8.7%); the ten largest together made up 53.8% of the portfolio, and Automobiles was the biggest sector at 41.4% of its equity. Cash and debt stood at 9.1%. Compared with Jun 2016 the fund entered 1 new stock and exited 1.
Against 227 other Sectoral / Thematic funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.77% | up 0.15 pts | ₹75.5 Cr | up ₹6.6 Cr | Added |
| Mahindra & Mahindra Limited | 9.69% | down 0.50 pts | ₹74.8 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 9.05% | down 0.15 pts | ₹69.9 Cr | up ₹4 Cr | Added |
| Hero MotoCorp Limited | 8.71% | down 0.61 pts | ₹67.3 Cr | up ₹52 L | Added |
| Bosch Limited | 5.66% | up 0.12 pts | ₹43.7 Cr | up ₹4.1 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.51% | up 0.18 pts | ₹34.9 Cr | up ₹3.8 Cr | Added |
| Maruti Suzuki India Limited | 4.00% | up 0.20 pts | ₹30.9 Cr | up ₹3.7 Cr | Added |
| Bajaj Auto Limited | 3.32% | down 0.25 pts | ₹25.7 Cr | up ₹10 L | Held |
| ZF Commercial Vehicle Control Systems India Limited | 3.29% | up 0.03 pts | ₹25.4 Cr | up ₹2.1 Cr | Added |
| Container Corporation of India Limited | 2.52% | down 0.07 pts | ₹19.5 Cr | up ₹90 L | Added |
| Exide Industries Limited | 2.32% | down 0.05 pts | ₹17.9 Cr | up ₹98 L | Added |
| Amara Raja Batteries Limited | 2.18% | up <0.01 pts | ₹16.9 Cr | up ₹1.2 Cr | Added |
| Eicher Motors Limited | 2.18% | up 0.17 pts | ₹16.8 Cr | up ₹2.4 Cr | Added |
| VRL Logistics Limited | 2.08% | up 0.10 pts | ₹16.1 Cr | up ₹1.9 Cr | Added |
| Castrol India Limited | 2.06% | up 0.16 pts | ₹15.9 Cr | up ₹2.3 Cr | Added |
| MRF Limited | 1.97% | down 0.11 pts | ₹15.2 Cr | up ₹35 L | Added |
| Schaeffler India Limited | 1.85% | down 0.17 pts | ₹14.3 Cr | down ₹17 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 1.70% | down 0.46 pts | ₹13.2 Cr | down ₹2.3 Cr | Trimmed |
| Escorts Kubota Limited | 1.70% | up 0.16 pts | ₹13.1 Cr | up ₹2.1 Cr | Added |
| Sundram Fasteners Limited | 1.66% | down 0.03 pts | ₹12.8 Cr | up ₹74 L | Added |
| Cholamandalam Financial Holdings Limited | 1.64% | up 0.08 pts | ₹12.7 Cr | up ₹1.5 Cr | Added |
| Gujarat Pipavav Port Limited | 1.56% | down 0.03 pts | ₹12.1 Cr | up ₹66 L | Added |
| Minda Corporation Limited | 1.52% | down 0.12 pts | ₹11.8 Cr | — | Held |
| Asahi India Glass Limited | 1.52% | up 0.10 pts | ₹11.7 Cr | up ₹1.5 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.43% | down 0.06 pts | ₹11 Cr | up ₹37 L | Added |
| IGARASHI MOTORS INDIA LTD. | 1.35% | up 1.35 pts | ₹10.4 Cr | up ₹10.4 Cr | New |
| Automotive Axles Limited | 1.31% | down 0.04 pts | ₹10.1 Cr | up ₹46 L | Added |
| RANE HOLDINGS LTD. | 1.26% | up 0.08 pts | ₹9.7 Cr | up ₹1.3 Cr | Added |
| IRB Infrastructure Developers Limited | 1.12% | down 0.07 pts | ₹8.7 Cr | up ₹12 L | Added |
| Timken India Limited | 1.11% | down 0.02 pts | ₹8.5 Cr | up ₹48 L | Added |
| Apollo Tyres Limited | 1.06% | down <0.01 pts | ₹8.2 Cr | up ₹59 L | Added |
| Greaves Cotton Limited | 0.84% | down 0.03 pts | ₹6.5 Cr | up ₹23 L | Added |
| Ramkrishna Forgings Limited | 0.80% | down 0.12 pts | ₹6.2 Cr | down ₹44 L | Trimmed |
| Jamna Auto Industries Limited | 0.74% | up 0.01 pts | ₹5.7 Cr | up ₹52 L | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 0.70% | down 0.01 pts | ₹5.4 Cr | up ₹35 L | Added |
| SUBROS LTD. | 0.68% | down 0.01 pts | ₹5.3 Cr | up ₹30 L | Added |
| Balkrishna Industries Limited | 0.57% | up 0.01 pts | ₹4.4 Cr | up ₹40 L | Added |
| Texmaco Rail & Engineering Limited | 0.54% | up 0.02 pts | ₹4.2 Cr | up ₹45 L | Added |
What changed, Jun 2016 to Jul 2016
New New positions (1)
- IGARASHI MOTORS INDIA LTD.1.3% · ₹10.4 Cr
Exited Exited (1)
- HBL Engineering Limitedwas <0.1% · ₹16 L
Added Biggest additions
- Tata Motors Limitedup ₹6.6 Cr (+0.15% pts)
- Bosch Limitedup ₹4.1 Cr (+0.12% pts)
- Adani Ports and Special Economic Zone Limitedup ₹3.8 Cr (+0.18% pts)
- Maruti Suzuki India Limited
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 Jun 2016, the weight rose most in Auto Ancillaries (+1.3 pts) and Agricultural, Commercial & Construction Vehicles (+0.2 pts), and fell most in Automobiles (−1.0 pts) and Transportation (−0.5 pts).
- Auto Ancillaries4.5% → 5.8%+1.3 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.9%+0.2 pts
- Finance3.0% → 3.2%+0.2 pts
- Petroleum Products2.1% → 2.3%+0.2 pts
- Transport Infrastructure6.5% → 6.7%+0.2 pts
- Automobiles42.4% → 41.4%−1.0 pts
- Transportation2.4% → 1.9%−0.5 pts
- Auto Components27.4% → 27.0%−0.3 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 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|
| Automobiles | 29.9% | 38.7% | 38.4% | 42.4% | 41.4% |
| Auto Components | 38.6% | 30.2% | 27.2% | 27.4% | 27.0% |
| Transport Infrastructure | 2.8% | 4.6% | 6.2% | 6.5% | 6.7% |
| Auto Ancillaries | 5.1% | 5.2% | 4.8% | 4.5% | 5.8% |
| Transport Services | 5.8% | 6.2% | 6.6% | 5.8% | 5.8% |
| Finance | 2.9% | 2.9% | 2.7% | 3.0% | 3.2% |
| Petroleum Products | — | — | 1.9% | 2.1% | 2.3% |
| Industrial Products | 5.4% | 1.9% | 2.2% | 2.2% | 2.1% |
| Transportation | 2.3% | 2.4% | 2.1% | 2.4% | 1.9% |
| Agricultural, Commercial & Construction Vehicles | 1.3% | 0.9% | 1.1% | 1.7% | 1.9% |
Allocation in Jul 2016change vs Jun 2016
- Automobiles (6)41.4%▼ 1.0 pts
- Auto Components (13)27.0%▼ 0.3 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, Jul 2016
9.1%
▼ 0.1 pts vs Jun 2016
- Cash alone
- 9.1%
- cash and net receivables
- A year earlier
- 7.1%
- Jul 2015 · now ▲ 1.9 pts
- 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.