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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
₹866 Cr
up ₹7.7 Cr vs Nov 2016
- Stocks held
- 38
- unchanged
- Top 10 weight
- 56.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
UTI - Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In December 2016 it disclosed 38 stocks worth ₹866 Cr, up ₹7.7 Cr from Nov 2016. Its largest positions were Maruti Suzuki India Limited (9.5%), Tata Motors Limited (8.7%), Hero MotoCorp Limited (8.1%); the ten largest together made up 56.3% of the portfolio, and Automobiles was the biggest sector at 47.0% of its equity. Cash and debt stood at 9.4%. Compared with Nov 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
38%
Holds more stocks than 38% of peers
Cash
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Maruti Suzuki India Limited | 9.52% | up 0.93 pts | ₹82.5 Cr | up ₹8.7 Cr | Added |
| Cash, TREPS & receivables | 9.39% | up 0.54 pts | ₹81.4 Cr | up ₹5.4 Cr | Added |
| Tata Motors Limited | 8.72% | up 0.16 pts | ₹75.5 Cr | up ₹2 Cr | Added |
| Hero MotoCorp Limited | 8.05% | down 0.40 pts | ₹69.8 Cr | down ₹2.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 6.97% | down 0.06 pts | ₹60.4 Cr | down ₹2 L | Held |
| Eicher Motors Limited | 4.91% | up 0.50 pts | ₹42.5 Cr | up ₹4.7 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.65% | down 0.21 pts | ₹40.3 Cr | down ₹1.4 Cr | Trimmed |
| Bajaj Auto Limited | 4.40% | down 0.13 pts | ₹38.2 Cr | down ₹77 L | Trimmed |
| Bosch Limited | 4.13% | up 0.07 pts | ₹35.8 Cr | up ₹89 L | Added |
| MRF Limited | 2.54% | down 0.07 pts | ₹22 Cr | down ₹45 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.40% | up 0.03 pts | ₹20.8 Cr | up ₹48 L | Added |
| Sundram Fasteners Limited | 2.18% | down 0.07 pts | ₹18.9 Cr | down ₹43 L | Trimmed |
| Exide Industries Limited | 2.08% | down 0.03 pts | ₹18 Cr | down ₹10 L | Trimmed |
| Container Corporation of India Limited | 1.86% | down 0.12 pts | ₹16.1 Cr | down ₹87 L | Trimmed |
| Amara Raja Batteries Limited | 1.81% | down 0.16 pts | ₹15.7 Cr | down ₹1.2 Cr | Trimmed |
| Escorts Kubota Limited | 1.71% | down 0.17 pts | ₹14.8 Cr | down ₹1.3 Cr | Trimmed |
| Castrol India Limited | 1.58% | down 0.13 pts | ₹13.7 Cr | down ₹97 L | Trimmed |
| Schaeffler India Limited | 1.56% | down 0.08 pts | ₹13.5 Cr | down ₹60 L | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.56% | down <0.01 pts | ₹13.5 Cr | up ₹11 L | Added |
| GATEWAY DISTRIPARKS LTD. | 1.41% | up 0.04 pts | ₹12.2 Cr | up ₹44 L | Added |
| Asahi India Glass Limited | 1.36% | up 0.02 pts | ₹11.7 Cr | up ₹27 L | Added |
| VRL Logistics Limited | 1.33% | down 0.10 pts | ₹11.5 Cr | down ₹74 L | Trimmed |
| Bharat Forge Limited | 1.31% | down 0.01 pts | ₹11.3 Cr | up ₹4 L | Held |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.27% | down 0.10 pts | ₹11 Cr | down ₹79 L | Trimmed |
| IGARASHI MOTORS INDIA LTD. | 1.26% | down 0.06 pts | ₹10.9 Cr | down ₹38 L | Trimmed |
| RANE HOLDINGS LTD. | 1.25% | down 0.04 pts | ₹10.8 Cr | down ₹24 L | Trimmed |
| Automotive Axles Limited | 1.13% | down 0.08 pts | ₹9.8 Cr | down ₹58 L | Trimmed |
| Apollo Tyres Limited | 1.07% | down 0.04 pts | ₹9.2 Cr | down ₹30 L | Trimmed |
| Gujarat Pipavav Port Limited | 1.06% | down 0.08 pts | ₹9.2 Cr | down ₹57 L | Trimmed |
| SUBROS LTD. | 1.03% | down 0.07 pts | ₹8.9 Cr | down ₹49 L | Trimmed |
| Minda Corporation Limited | 1.02% | down 0.08 pts | ₹8.9 Cr | down ₹64 L | Trimmed |
| Timken India Limited | 1.00% | up 0.07 pts | ₹8.7 Cr | up ₹69 L | Added |
| IRB Infrastructure Developers Limited | 0.90% | up 0.04 pts | ₹7.8 Cr | up ₹38 L | Added |
| Balkrishna Industries Limited | 0.76% | up 0.07 pts | ₹6.6 Cr | up ₹66 L | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 0.67% | down 0.01 pts | ₹5.8 Cr | down ₹0 L | Held |
| Greaves Cotton Limited | 0.63% | down 0.03 pts | ₹5.5 Cr | down ₹18 L | Trimmed |
| Jamna Auto Industries Limited | 0.59% | down 0.03 pts | ₹5.1 Cr | down ₹25 L | Trimmed |
| Texmaco Rail & Engineering Limited | 0.50% | up <0.01 pts | ₹4.4 Cr | up ₹8 L | Added |
| Ramkrishna Forgings Limited | 0.43% | down 0.12 pts | ₹3.7 Cr | down ₹1 Cr | Trimmed |
What changed, Nov 2016 to Dec 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Maruti Suzuki India Limitedup ₹8.7 Cr (+0.93% pts)
- Eicher Motors Limitedup ₹4.7 Cr (+0.50% pts)
- Tata Motors Limitedup ₹2 Cr (+0.16% pts)
- Bosch Limitedup ₹89 L (+0.07% pts)
- Timken India Limitedup ₹69 L (+0.07% 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 Nov 2016, the weight rose most in Automobiles (+1.4 pts), and fell most in Auto Components (−0.5 pts) and Transport Infrastructure (−0.3 pts).
- Automobiles45.6% → 47.0%+1.4 pts
- Auto Components23.3% → 22.8%−0.5 pts
- Transport Infrastructure6.6% → 6.3%−0.3 pts
- Auto Ancillaries6.8% → 6.6%−0.3 pts
- Transport Services4.5% → 4.3%−0.2 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 1.9%−0.2 pts
- Petroleum Products1.9% → 1.7%−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 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|
| Automobiles | 38.3% | 42.4% | 43.2% | 45.6% | 47.0% |
| Auto Components | 30.1% | 27.4% | 25.4% | 23.3% | 22.8% |
| Auto Ancillaries | 5.4% | 4.5% | 6.8% | 6.8% | 6.6% |
| Transport Infrastructure | 4.3% | 6.5% | 6.5% | 6.6% | 6.3% |
| Transport Services | 6.1% | 5.8% | 5.0% | 4.5% | 4.3% |
| Industrial Products | 2.6% | 2.2% | 1.8% | 3.2% | 3.2% |
| Finance | 2.8% | 3.0% | 3.2% | 3.1% | 3.1% |
| Agricultural, Commercial & Construction Vehicles | 1.1% | 1.7% | 2.4% | 2.1% | 1.9% |
| Petroleum Products | — | 2.1% | 2.2% | 1.9% | 1.7% |
| Transportation | 2.4% | 2.4% | 1.6% | 1.5% | 1.6% |
Allocation in Dec 2016change vs Nov 2016
- Automobiles (6)47.0%▲ 1.4 pts
- Auto Components (13)22.8%▼ 0.5 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, Dec 2016
9.4%
▲ 0.5 pts vs Nov 2016
- Cash alone
- 9.4%
- cash and net receivables
- A year earlier
- 6.5%
- Dec 2015 · now ▲ 2.9 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.