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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
₹961 Cr
up ₹24.9 Cr vs Jan 2017
- Stocks held
- 37
- down 1 vs Jan 2017
- Top 10 weight
- 60.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
UTI - Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2017 it disclosed 37 stocks worth ₹961 Cr, up ₹24.9 Cr from Jan 2017. Its largest positions were Maruti Suzuki India Limited (11.3%), Tata Motors Limited (10.9%), Mahindra & Mahindra Limited (7.0%); the ten largest together made up 60.0% of the portfolio, and Automobiles was the biggest sector at 48.6% of its equity. Cash and debt stood at 6.1%. Compared with Jan 2017 the fund entered 0 new stocks and exited 1.
Against 230 other Sectoral / Thematic funds
Concentration
83%
Top-10 weight is higher than 83% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. 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 | 11.34% | up 0.70 pts | ₹109 Cr | up ₹9.4 Cr | Added |
| Tata Motors Limited | 10.93% | up 1.98 pts | ₹105 Cr | up ₹21.3 Cr | Added |
| Mahindra & Mahindra Limited | 6.96% | up 0.21 pts | ₹66.9 Cr | up ₹3.7 Cr | Added |
| Hero MotoCorp Limited | 6.34% | down 0.24 pts | ₹60.9 Cr | down ₹67 L | Trimmed |
| Cash, TREPS & receivables | 6.10% | down 2.19 pts | ₹58.6 Cr | down ₹18.9 Cr | Trimmed |
| Eicher Motors Limited | 5.90% | up 0.12 pts | ₹56.7 Cr | up ₹2.6 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.71% | up 0.01 pts | ₹45.3 Cr | up ₹1.3 Cr | Added |
| Bajaj Auto Limited | 4.16% | down 0.23 pts | ₹40 Cr | down ₹1.1 Cr | Trimmed |
| Bosch Limited | 3.82% | down 0.20 pts | ₹36.7 Cr | down ₹93 L | Trimmed |
| MRF Limited | 3.51% | down 0.08 pts | ₹33.7 Cr | up ₹11 L | Held |
| Escorts Kubota Limited | 2.34% | up 0.39 pts | ₹22.5 Cr | up ₹4.3 Cr | Added |
| Sundram Fasteners Limited | 2.27% | up 0.06 pts | ₹21.8 Cr | up ₹1.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.27% | down 0.10 pts | ₹21.8 Cr | down ₹32 L | Trimmed |
| Exide Industries Limited | 2.20% | up 0.10 pts | ₹21.2 Cr | up ₹1.5 Cr | Added |
| Container Corporation of India Limited | 1.83% | down <0.01 pts | ₹17.6 Cr | up ₹44 L | Added |
| Amara Raja Batteries Limited | 1.61% | down 0.12 pts | ₹15.5 Cr | down ₹71 L | Trimmed |
| Schaeffler India Limited | 1.54% | up 0.05 pts | ₹14.8 Cr | up ₹90 L | Added |
| Castrol India Limited | 1.52% | down 0.03 pts | ₹14.7 Cr | up ₹6 L | Held |
| Cholamandalam Financial Holdings Limited | 1.50% | up 0.08 pts | ₹14.4 Cr | up ₹1.1 Cr | Added |
| Asahi India Glass Limited | 1.45% | up 0.05 pts | ₹13.9 Cr | up ₹83 L | Added |
| Bharat Forge Limited | 1.37% | up 0.13 pts | ₹13.2 Cr | up ₹1.5 Cr | Added |
| VRL Logistics Limited | 1.36% | down 0.01 pts | ₹13.1 Cr | up ₹27 L | Added |
| GATEWAY DISTRIPARKS LTD. | 1.28% | down <0.01 pts | ₹12.3 Cr | up ₹32 L | Added |
| RANE HOLDINGS LTD. | 1.26% | up 0.09 pts | ₹12.1 Cr | up ₹1.2 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.25% | up 0.02 pts | ₹12 Cr | up ₹53 L | Added |
| Timken India Limited | 1.24% | down 0.11 pts | ₹11.9 Cr | down ₹71 L | Trimmed |
| IGARASHI MOTORS INDIA LTD. | 1.23% | up 0.03 pts | ₹11.9 Cr | up ₹63 L | Added |
| SUBROS LTD. | 1.12% | up 0.07 pts | ₹10.8 Cr | up ₹91 L | Added |
| Gujarat Pipavav Port Limited | 1.11% | up 0.07 pts | ₹10.7 Cr | up ₹91 L | Added |
| Automotive Axles Limited | 1.04% | down 0.05 pts | ₹10 Cr | down ₹18 L | Trimmed |
| Minda Corporation Limited | 1.00% | up 0.05 pts | ₹9.6 Cr | up ₹72 L | Added |
| Apollo Tyres Limited | 0.98% | up 0.01 pts | ₹9.4 Cr | up ₹36 L | Added |
| Balkrishna Industries Limited | 0.81% | up 0.09 pts | ₹7.8 Cr | up ₹1.1 Cr | Added |
| Greaves Cotton Limited | 0.77% | up 0.12 pts | ₹7.4 Cr | up ₹1.3 Cr | Added |
| Jamna Auto Industries Limited | 0.65% | up 0.07 pts | ₹6.2 Cr | up ₹77 L | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 0.62% | down 0.05 pts | ₹5.9 Cr | down ₹30 L | Trimmed |
| Texmaco Rail & Engineering Limited | 0.37% | down 0.09 pts | ₹3.5 Cr | down ₹76 L | Trimmed |
| IRB Infrastructure Developers Limited | 0.24% | down 0.75 pts | ₹2.3 Cr | down ₹6.9 Cr | Trimmed |
What changed, Jan 2017 to Feb 2017
New New positions (0)
None.
Exited Exited (1)
- Ramkrishna Forgings Limitedwas 0.3% · ₹2.4 Cr
Added Biggest additions
- Tata Motors Limitedup ₹21.3 Cr (+1.98% pts)
- Maruti Suzuki India Limitedup ₹9.4 Cr (+0.70% pts)
- Escorts Kubota Limitedup ₹4.3 Cr (+0.39% pts)
- Mahindra & Mahindra Limitedup ₹3.7 Cr (+0.21% 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 Jan 2017, the weight rose most in Automobiles (+1.6 pts) and Agricultural, Commercial & Construction Vehicles (+0.4 pts), and fell most in Construction (−0.8 pts) and Auto Components (−0.7 pts).
- Automobiles47.0% → 48.6%+1.6 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 2.5%+0.4 pts
- Finance2.8% → 2.9%+0.1 pts
- Construction1.1% → 0.3%−0.8 pts
- Auto Components21.8% → 21.1%−0.7 pts
- Auto Ancillaries7.6% → 7.3%−0.2 pts
- Transport Services4.2% → 4.1%−0.2 pts
- Industrial Capital Goods0.5% → 0.4%−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 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|
| Automobiles | 39.8% | 41.7% | 45.6% | 47.0% | 48.6% |
| Auto Components | 30.4% | 27.0% | 23.3% | 21.8% | 21.1% |
| Auto Ancillaries | 5.2% | 6.0% | 6.8% | 7.6% | 7.3% |
| Transport Infrastructure | 4.6% | 7.1% | 6.6% | 6.3% | 6.2% |
| Transport Services | 5.9% | 5.0% | 4.5% | 4.2% | 4.1% |
| Industrial Products | 1.8% | 1.9% | 3.2% | 3.5% | 3.6% |
| Finance | 2.7% | 3.1% | 3.1% | 2.8% | 2.9% |
| Agricultural, Commercial & Construction Vehicles | 0.9% | 2.2% | 2.1% | 2.1% | 2.5% |
| Petroleum Products | — | 2.2% | 1.9% | 1.7% | 1.6% |
| Transportation | 2.1% | 1.9% | 1.5% | 1.4% | 1.4% |
Allocation in Feb 2017change vs Jan 2017
- Automobiles (6)48.6%▲ 1.6 pts
- Auto Components (12)21.1%▼ 0.7 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. More on reading cash.
Cash & debt, Feb 2017
6.1%
▼ 2.2 pts vs Jan 2017
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 6.0%
- Feb 2016 · now ▲ 0.1 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.