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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
₹902 Cr
up ₹39.8 Cr vs Sep 2016
- Stocks held
- 37
- unchanged
- Top 10 weight
- 52.5%
- of the portfolio in its ten largest
- Cash & debt
- 12.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 13
UTI - Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In October 2016 it disclosed 37 stocks worth ₹902 Cr, up ₹39.8 Cr from Sep 2016. Its largest positions were Tata Motors Limited (8.9%), Hero MotoCorp Limited (8.9%), Mahindra & Mahindra Limited (7.4%); the ten largest together made up 52.5% of the portfolio, and Automobiles was the biggest sector at 43.2% of its equity. Cash and debt stood at 12.0%. Compared with Sep 2016 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 11.98% | up 2.05 pts | ₹108 Cr | up ₹22.4 Cr | Added |
| Tata Motors Limited | 8.93% | down 0.38 pts | ₹80.6 Cr | up ₹32 L | Held |
| Hero MotoCorp Limited | 8.92% | up 0.60 pts | ₹80.4 Cr | up ₹8.8 Cr | Added |
| Mahindra & Mahindra Limited | 7.42% | down 0.90 pts | ₹66.9 Cr | down ₹4.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 6.19% | up 0.15 pts | ₹55.8 Cr | up ₹3.8 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 5.11% | up 0.64 pts | ₹46.1 Cr | up ₹7.5 Cr | Added |
| Bajaj Auto Limited | 4.58% | down 0.18 pts | ₹41.3 Cr | up ₹30 L | Added |
| Bosch Limited | 4.13% | down 0.50 pts | ₹37.2 Cr | down ₹2.7 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.51% | down 0.38 pts | ₹22.7 Cr | down ₹2.2 Cr | Trimmed |
| MRF Limited | 2.39% | down 0.26 pts | ₹21.6 Cr | down ₹1.3 Cr | Trimmed |
| Sundram Fasteners Limited | 2.30% | up 0.10 pts | ₹20.7 Cr | up ₹1.8 Cr | Added |
| Container Corporation of India Limited | 2.21% | down 0.11 pts | ₹19.9 Cr | down ₹6 L | Held |
| Exide Industries Limited | 2.17% | up 0.05 pts | ₹19.6 Cr | up ₹1.3 Cr | Added |
| Escorts Kubota Limited | 2.08% | down 0.10 pts | ₹18.8 Cr | down ₹2 L | Held |
| Amara Raja Batteries Limited | 2.02% | down 0.09 pts | ₹18.2 Cr | up ₹3 L | Held |
| Eicher Motors Limited | 2.00% | down 0.16 pts | ₹18 Cr | down ₹61 L | Trimmed |
| Castrol India Limited | 1.83% | down 0.15 pts | ₹16.5 Cr | down ₹60 L | Trimmed |
| Schaeffler India Limited | 1.71% | up 0.05 pts | ₹15.4 Cr | up ₹1.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.60% | up 0.02 pts | ₹14.4 Cr | up ₹77 L | Added |
| Asahi India Glass Limited | 1.44% | up <0.01 pts | ₹13 Cr | up ₹60 L | Added |
| VRL Logistics Limited | 1.43% | down 0.12 pts | ₹12.9 Cr | down ₹50 L | Trimmed |
| IGARASHI MOTORS INDIA LTD. | 1.38% | up 0.02 pts | ₹12.4 Cr | up ₹72 L | Added |
| GATEWAY DISTRIPARKS LTD. | 1.37% | down 0.09 pts | ₹12.4 Cr | down ₹23 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.32% | down 0.01 pts | ₹11.9 Cr | up ₹41 L | Added |
| RANE HOLDINGS LTD. | 1.29% | down 0.03 pts | ₹11.6 Cr | up ₹29 L | Added |
| Gujarat Pipavav Port Limited | 1.26% | down 0.15 pts | ₹11.4 Cr | down ₹78 L | Trimmed |
| Automotive Axles Limited | 1.24% | down 0.09 pts | ₹11.2 Cr | down ₹24 L | Trimmed |
| Minda Corporation Limited | 1.24% | up 0.09 pts | ₹11.2 Cr | up ₹1.2 Cr | Added |
| Apollo Tyres Limited | 1.12% | down 0.16 pts | ₹10.1 Cr | down ₹90 L | Trimmed |
| IRB Infrastructure Developers Limited | 1.04% | down 0.10 pts | ₹9.4 Cr | down ₹42 L | Trimmed |
| SUBROS LTD. | 0.99% | up 0.18 pts | ₹8.9 Cr | up ₹2 Cr | Added |
| Timken India Limited | 0.92% | up <0.01 pts | ₹8.3 Cr | up ₹41 L | Added |
| Jamna Auto Industries Limited | 0.75% | up 0.02 pts | ₹6.8 Cr | up ₹51 L | Added |
| Balkrishna Industries Limited | 0.71% | up <0.01 pts | ₹6.4 Cr | up ₹29 L | Added |
| Greaves Cotton Limited | 0.69% | up 0.01 pts | ₹6.2 Cr | up ₹38 L | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 0.66% | up 0.01 pts | ₹6 Cr | up ₹34 L | Added |
| Ramkrishna Forgings Limited | 0.56% | down 0.04 pts | ₹5 Cr | down ₹15 L | Trimmed |
| Texmaco Rail & Engineering Limited | 0.50% | up <0.01 pts | ₹4.5 Cr | up ₹22 L | Added |
What changed, Sep 2016 to Oct 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hero MotoCorp Limitedup ₹8.8 Cr (+0.60% pts)
- Adani Ports and Special Economic Zone Limitedup ₹7.5 Cr (+0.64% pts)
- Maruti Suzuki India Limitedup ₹3.8 Cr (+0.15% pts)
- SUBROS LTD.up ₹2 Cr (+0.18% pts)
- Sundram Fasteners Limited ₹1.8 Cr (+0.10% 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 Sep 2016, the weight rose most in Transport Infrastructure (+0.7 pts), and fell most in Auto Components (−0.4 pts) and Transport Services (−0.1 pts).
- Transport Infrastructure6.5% → 7.2%+0.7 pts
- Auto Components25.4% → 25.0%−0.4 pts
- Transport Services5.0% → 4.9%−0.1 pts
- Petroleum Products2.2% → 2.1%−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 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|
| Automobiles | 33.9% | 38.4% | 41.4% | 43.2% | 43.2% |
| Auto Components | 33.8% | 27.2% | 27.0% | 25.4% | 25.0% |
| Transport Infrastructure | 3.5% | 6.2% | 6.7% | 6.5% | 7.2% |
| Auto Ancillaries | 4.9% | 4.8% | 5.8% | 6.8% | 6.8% |
| Transport Services | 6.4% | 6.6% | 5.8% | 5.0% | 4.9% |
| Finance | 3.0% | 2.7% | 3.2% | 3.2% | 3.3% |
| Agricultural, Commercial & Construction Vehicles | 1.5% | 1.1% | 1.9% | 2.4% | 2.4% |
| Petroleum Products | — | 1.9% | 2.3% | 2.2% | 2.1% |
| Industrial Products | 3.7% | 2.2% | 2.1% | 1.8% | 1.8% |
| Transportation | 2.7% | 2.1% | 1.9% | 1.6% | 1.6% |
Allocation in Oct 2016change vs Sep 2016
- Automobiles (6)43.2%
- Auto Components (13)25.0%▼ 0.4 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, Oct 2016
12.0%
▲ 2.0 pts vs Sep 2016
- Cash alone
- 12.0%
- cash and net receivables
- A year earlier
- 11.6%
- Oct 2015 · now ▲ 0.4 pts
- Last 12 months
- 5.8% – 12.0%
- lowest to highest · record 12.0% in Oct 2016
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.