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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
₹859 Cr
down ₹42.8 Cr vs Oct 2016
- Stocks held
- 38
- up 1 vs Oct 2016
- Top 10 weight
- 55.5%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
UTI - Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2016 it disclosed 38 stocks worth ₹859 Cr, down ₹42.8 Cr from Oct 2016. Its largest positions were Maruti Suzuki India Limited (8.6%), Tata Motors Limited (8.6%), Hero MotoCorp Limited (8.4%); the ten largest together made up 55.5% of the portfolio, and Automobiles was the biggest sector at 45.6% of its equity. Cash and debt stood at 8.9%. Compared with Oct 2016 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 8.85% | down 3.13 pts | ₹76 Cr | down ₹32 Cr | Trimmed |
| Maruti Suzuki India Limited | 8.58% | up 2.39 pts | ₹73.7 Cr | up ₹17.9 Cr | Added |
| Tata Motors Limited | 8.56% | down 0.38 pts | ₹73.5 Cr | down ₹7.1 Cr | Trimmed |
| Hero MotoCorp Limited | 8.45% | down 0.47 pts | ₹72.6 Cr | down ₹7.9 Cr | Trimmed |
| Mahindra & Mahindra Limited | 7.04% | down 0.38 pts | ₹60.4 Cr | down ₹6.5 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 4.85% | down 0.25 pts | ₹41.7 Cr | down ₹4.4 Cr | Trimmed |
| Bajaj Auto Limited | 4.53% | down 0.05 pts | ₹38.9 Cr | down ₹2.4 Cr | Trimmed |
| Eicher Motors Limited | 4.41% | up 2.41 pts | ₹37.8 Cr | up ₹19.8 Cr | Added |
| Bosch Limited | 4.06% | down 0.06 pts | ₹34.9 Cr | down ₹2.3 Cr | Trimmed |
| MRF Limited | 2.61% | up 0.22 pts | ₹22.5 Cr | up ₹88 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.37% | down 0.14 pts | ₹20.3 Cr | down ₹2.3 Cr | Trimmed |
| Sundram Fasteners Limited | 2.25% | down 0.05 pts | ₹19.3 Cr | down ₹1.4 Cr | Trimmed |
| Exide Industries Limited | 2.11% | down 0.06 pts | ₹18.1 Cr | down ₹1.5 Cr | Trimmed |
| Container Corporation of India Limited | 1.98% | down 0.24 pts | ₹17 Cr | down ₹3 Cr | Trimmed |
| Amara Raja Batteries Limited | 1.97% | down 0.05 pts | ₹16.9 Cr | down ₹1.3 Cr | Trimmed |
| Escorts Kubota Limited | 1.88% | down 0.20 pts | ₹16.1 Cr | down ₹2.6 Cr | Trimmed |
| Castrol India Limited | 1.71% | down 0.12 pts | ₹14.7 Cr | down ₹1.8 Cr | Trimmed |
| Schaeffler India Limited | 1.64% | down 0.06 pts | ₹14.1 Cr | down ₹1.3 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.56% | down 0.04 pts | ₹13.4 Cr | down ₹1 Cr | Trimmed |
| VRL Logistics Limited | 1.43% | up <0.01 pts | ₹12.3 Cr | down ₹60 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 1.38% | up 0.01 pts | ₹11.8 Cr | down ₹54 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.38% | up 0.05 pts | ₹11.8 Cr | down ₹11 L | Trimmed |
| Asahi India Glass Limited | 1.34% | down 0.10 pts | ₹11.5 Cr | down ₹1.5 Cr | Trimmed |
| Bharat Forge Limited | 1.32% | up 1.32 pts | ₹11.3 Cr | up ₹11.3 Cr | New |
| IGARASHI MOTORS INDIA LTD. | 1.31% | down 0.07 pts | ₹11.3 Cr | down ₹1.2 Cr | Trimmed |
| RANE HOLDINGS LTD. | 1.28% | down 0.01 pts | ₹11 Cr | down ₹61 L | Trimmed |
| Automotive Axles Limited | 1.21% | down 0.04 pts | ₹10.4 Cr | down ₹84 L | Trimmed |
| Gujarat Pipavav Port Limited | 1.14% | down 0.13 pts | ₹9.8 Cr | down ₹1.6 Cr | Trimmed |
| Apollo Tyres Limited | 1.11% | down 0.01 pts | ₹9.5 Cr | down ₹55 L | Trimmed |
| Minda Corporation Limited | 1.11% | down 0.13 pts | ₹9.5 Cr | down ₹1.7 Cr | Trimmed |
| SUBROS LTD. | 1.10% | up 0.11 pts | ₹9.4 Cr | up ₹51 L | Added |
| Timken India Limited | 0.93% | up 0.01 pts | ₹8 Cr | down ₹31 L | Trimmed |
| IRB Infrastructure Developers Limited | 0.87% | down 0.17 pts | ₹7.5 Cr | down ₹1.9 Cr | Trimmed |
| Balkrishna Industries Limited | 0.69% | down 0.01 pts | ₹6 Cr | down ₹41 L | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 0.68% | up 0.01 pts | ₹5.8 Cr | down ₹16 L | Trimmed |
| Greaves Cotton Limited | 0.66% | down 0.03 pts | ₹5.7 Cr | down ₹55 L | Trimmed |
| Jamna Auto Industries Limited | 0.62% | down 0.13 pts | ₹5.3 Cr | down ₹1.4 Cr | Trimmed |
| Ramkrishna Forgings Limited | 0.55% | down <0.01 pts | ₹4.7 Cr | down ₹28 L | Trimmed |
| Texmaco Rail & Engineering Limited | 0.50% | up <0.01 pts | ₹4.3 Cr | down ₹18 L | Trimmed |
What changed, Oct 2016 to Nov 2016
New New positions (1)
- Bharat Forge Limited1.3% · ₹11.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Eicher Motors Limitedup ₹19.8 Cr (+2.41% pts)
- Maruti Suzuki India Limitedup ₹17.9 Cr (+2.39% pts)
- MRF Limitedup ₹88 L (+0.22% pts)
- SUBROS LTD.up ₹51 L (+0.11% pts)
Trimmed Biggest reductions
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 Oct 2016, the weight rose most in Automobiles (+2.4 pts) and Industrial Products (+1.4 pts), and fell most in Auto Components (−1.7 pts) and Transport Infrastructure (−0.7 pts).
- Automobiles43.2% → 45.6%+2.4 pts
- Industrial Products1.8% → 3.2%+1.4 pts
- Auto Components25.0% → 23.3%−1.7 pts
- Transport Infrastructure7.2% → 6.6%−0.7 pts
- Transport Services4.9% → 4.5%−0.4 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.1%−0.3 pts
- Construction1.2% → 1.0%−0.2 pts
- Petroleum Products2.1% → 1.9%−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 | Nov 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|
| Automobiles | 37.7% | 40.5% | 41.7% | 43.2% | 45.6% |
| Auto Components | 30.7% | 26.3% | 27.0% | 25.0% | 23.3% |
| Auto Ancillaries | 4.6% | 4.6% | 6.0% | 6.8% | 6.8% |
| Transport Infrastructure | 3.5% | 6.1% | 7.1% | 7.2% | 6.6% |
| Transport Services | 6.5% | 5.5% | 5.0% | 4.9% | 4.5% |
| Industrial Products | 3.1% | 2.2% | 1.9% | 1.8% | 3.2% |
| Finance | 2.7% | 2.7% | 3.1% | 3.3% | 3.1% |
| Agricultural, Commercial & Construction Vehicles | 1.4% | 1.1% | 2.2% | 2.4% | 2.1% |
| Petroleum Products | — | 2.1% | 2.2% | 2.1% | 1.9% |
| Transportation | 2.5% | 2.3% | 1.9% | 1.6% | 1.5% |
Allocation in Nov 2016change vs Oct 2016
- Automobiles (6)45.6%▲ 2.4 pts
- Auto Components (13)23.3%▼ 1.7 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.
Cash & debt, Nov 2016
8.9%
▼ 3.1 pts vs Oct 2016
- Cash alone
- 8.8%
- cash and net receivables
- A year earlier
- 7.0%
- Nov 2015 · now ▲ 1.9 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.