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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
₹862 Cr
up ₹40 Cr vs Aug 2016
- Stocks held
- 37
- unchanged
- Top 10 weight
- 53.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 16
UTI - Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In September 2016 it disclosed 37 stocks worth ₹862 Cr, up ₹40 Cr from Aug 2016. Its largest positions were Tata Motors Limited (9.3%), Mahindra & Mahindra Limited (8.3%), Hero MotoCorp Limited (8.3%); the ten largest together made up 53.7% of the portfolio, and Automobiles was the biggest sector at 43.2% of its equity. Cash and debt stood at 9.9%. Compared with Aug 2016 the fund entered 0 new stocks and exited 0.
Against 230 other Sectoral / Thematic funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.94% | down 0.63 pts | ₹85.6 Cr | down ₹1.2 Cr | Trimmed |
| Tata Motors Limited | 9.31% | down 0.51 pts | ₹80.2 Cr | down ₹43 L | Trimmed |
| Mahindra & Mahindra Limited | 8.32% | down 0.60 pts | ₹71.7 Cr | down ₹1.6 Cr | Trimmed |
| Hero MotoCorp Limited | 8.32% | down 0.73 pts | ₹71.7 Cr | down ₹2.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.04% | up 2.04 pts | ₹52 Cr | up ₹19.2 Cr | Added |
| Bajaj Auto Limited | 4.76% | up 1.31 pts | ₹41 Cr | up ₹12.7 Cr | Added |
| Bosch Limited | 4.63% | down 0.52 pts | ₹39.9 Cr | down ₹2.4 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 4.47% | down 0.33 pts | ₹38.5 Cr | down ₹93 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.89% | down 0.15 pts | ₹24.9 Cr | down ₹6 L | Held |
| MRF Limited | 2.66% | up 0.61 pts | ₹22.9 Cr | up ₹6 Cr | Added |
| Container Corporation of India Limited | 2.32% | up 0.11 pts | ₹20 Cr | up ₹1.9 Cr | Added |
| Sundram Fasteners Limited | 2.20% | down 0.11 pts | ₹19 Cr | up ₹1 L | Held |
| Escorts Kubota Limited | 2.18% | up 0.20 pts | ₹18.8 Cr | up ₹2.5 Cr | Added |
| Eicher Motors Limited | 2.16% | up 0.08 pts | ₹18.6 Cr | up ₹1.6 Cr | Added |
| Exide Industries Limited | 2.12% | down 0.13 pts | ₹18.3 Cr | down ₹23 L | Trimmed |
| Amara Raja Batteries Limited | 2.11% | up 0.02 pts | ₹18.2 Cr | up ₹98 L | Added |
| Castrol India Limited | 1.98% | up 0.03 pts | ₹17.1 Cr | up ₹1 Cr | Added |
| Schaeffler India Limited | 1.66% | down 0.08 pts | ₹14.3 Cr | up ₹4 L | Held |
| Cholamandalam Financial Holdings Limited | 1.58% | up 0.01 pts | ₹13.6 Cr | up ₹72 L | Added |
| VRL Logistics Limited | 1.55% | down 0.04 pts | ₹13.4 Cr | up ₹33 L | Added |
| GATEWAY DISTRIPARKS LTD. | 1.46% | down 0.25 pts | ₹12.6 Cr | down ₹1.4 Cr | Trimmed |
| Asahi India Glass Limited | 1.43% | down 0.14 pts | ₹12.4 Cr | down ₹59 L | Trimmed |
| Gujarat Pipavav Port Limited | 1.41% | down 0.10 pts | ₹12.2 Cr | down ₹27 L | Trimmed |
| IGARASHI MOTORS INDIA LTD. | 1.36% | up 0.02 pts | ₹11.7 Cr | up ₹74 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.34% | up 0.04 pts | ₹11.5 Cr | up ₹87 L | Added |
| Automotive Axles Limited | 1.33% | up 0.07 pts | ₹11.4 Cr | up ₹1.1 Cr | Added |
| RANE HOLDINGS LTD. | 1.32% | up 0.11 pts | ₹11.3 Cr | up ₹1.5 Cr | Added |
| Apollo Tyres Limited | 1.28% | up 0.16 pts | ₹11 Cr | up ₹1.8 Cr | Added |
| Minda Corporation Limited | 1.15% | down 0.23 pts | ₹9.9 Cr | down ₹1.4 Cr | Trimmed |
| IRB Infrastructure Developers Limited | 1.14% | up 0.03 pts | ₹9.8 Cr | up ₹74 L | Added |
| Timken India Limited | 0.91% | down 0.06 pts | ₹7.9 Cr | down ₹9 L | Trimmed |
| SUBROS LTD. | 0.81% | up 0.09 pts | ₹7 Cr | up ₹1.1 Cr | Added |
| Jamna Auto Industries Limited | 0.73% | down 0.08 pts | ₹6.3 Cr | down ₹38 L | Trimmed |
| Balkrishna Industries Limited | 0.71% | up 0.07 pts | ₹6.1 Cr | up ₹82 L | Added |
| Greaves Cotton Limited | 0.68% | down 0.08 pts | ₹5.8 Cr | down ₹35 L | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 0.65% | down 0.06 pts | ₹5.6 Cr | down ₹27 L | Trimmed |
| Ramkrishna Forgings Limited | 0.60% | down 0.15 pts | ₹5.2 Cr | down ₹97 L | Trimmed |
| Texmaco Rail & Engineering Limited | 0.49% | down 0.07 pts | ₹4.3 Cr | down ₹34 L | Trimmed |
What changed, Aug 2016 to Sep 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹19.2 Cr (+2.04% pts)
- Bajaj Auto Limitedup ₹12.7 Cr (+1.31% pts)
- MRF Limitedup ₹6 Cr (+0.61% pts)
- Escorts Kubota Limitedup ₹2.5 Cr (+0.20% pts)
- Container Corporation of India Limitedup ₹1.9 Cr (+0.11% 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 Aug 2016, the weight rose most in Automobiles (+1.5 pts) and Auto Ancillaries (+0.8 pts), and fell most in Auto Components (−1.6 pts) and Transport Infrastructure (−0.5 pts).
- Automobiles41.7% → 43.2%+1.5 pts
- Auto Ancillaries6.0% → 6.8%+0.8 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 2.4%+0.2 pts
- Finance3.1% → 3.2%+0.1 pts
- Auto Components27.0% → 25.4%−1.6 pts
- Transport Infrastructure7.1% → 6.5%−0.5 pts
- Transportation1.9% → 1.6%−0.3 pts
- Industrial Products1.9% → 1.8%−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 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|
| Automobiles | 31.2% | 38.6% | 42.4% | 41.7% | 43.2% |
| Auto Components | 35.8% | 28.9% | 27.4% | 27.0% | 25.4% |
| Auto Ancillaries | 5.4% | 5.2% | 4.5% | 6.0% | 6.8% |
| Transport Infrastructure | 3.3% | 6.0% | 6.5% | 7.1% | 6.5% |
| Transport Services | 6.4% | 6.2% | 5.8% | 5.0% | 5.0% |
| Finance | 2.9% | 2.6% | 3.0% | 3.1% | 3.2% |
| Agricultural, Commercial & Construction Vehicles | 1.4% | 0.9% | 1.7% | 2.2% | 2.4% |
| Petroleum Products | — | 0.6% | 2.1% | 2.2% | 2.2% |
| Industrial Products | 4.7% | 2.0% | 2.2% | 1.9% | 1.8% |
| Transportation | 2.9% | 2.2% | 2.4% | 1.9% | 1.6% |
Allocation in Sep 2016change vs Aug 2016
- Automobiles (6)43.2%▲ 1.5 pts
- Auto Components (13)25.4%▼ 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, Sep 2016
9.9%
▼ 0.6 pts vs Aug 2016
- Cash alone
- 9.9%
- cash and net receivables
- A year earlier
- 10.7%
- Sep 2015 · now ▼ 0.8 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.