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UTI-Transportation and Logistics Fd
Disclosed for 14 months, Jan 2014 to Feb 2015. This scheme is no longer reporting.
Portfolio value
₹60.3 Cr
up ₹3.4 Cr vs Jan 2014
- Stocks held
- 31
- unchanged
- Top 10 weight
- 60.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
UTI-Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In February 2014 it disclosed 31 stocks worth ₹60.3 Cr, up ₹3.4 Cr from Jan 2014. Its largest positions were Eicher Motors Limited (7.2%), Maruti Suzuki India Limited (6.5%), Amara Raja Batteries Limited (6.4%); the ten largest together made up 60.2% of the portfolio, and Auto Components was the biggest sector at 36.5% of its equity. Cash and debt stood at 2.4%. Compared with Jan 2014 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
| Eicher Motors Limited | 7.16% | up 0.19 pts | ₹4.3 Cr | up ₹35 L | Added |
| Maruti Suzuki India Limited | 6.51% | down 0.59 pts | ₹3.9 Cr | down ₹12 L | Trimmed |
| Amara Raja Batteries Limited | 6.45% | up 0.60 pts | ₹3.9 Cr | up ₹56 L | Added |
| Bosch Limited | 6.39% | down 0.22 pts | ₹3.9 Cr | up ₹9 L | Added |
| MRF Limited | 6.33% | down 0.50 pts | ₹3.8 Cr | down ₹7 L | Trimmed |
| Tata Motors Limited | 6.06% | up 0.68 pts | ₹3.7 Cr | up ₹59 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 6.06% | down 1.08 pts | ₹3.7 Cr | down ₹41 L | Trimmed |
| TVS Motor Company Limited | 5.56% | up 0.10 pts | ₹3.4 Cr | up ₹25 L | Added |
| CEAT Limited | 4.90% | down 0.57 pts | ₹3 Cr | down ₹16 L | Trimmed |
| Apollo Tyres Limited | 4.74% | up 0.42 pts | ₹2.9 Cr | up ₹40 L | Added |
| Hero MotoCorp Limited | 3.81% | down 0.23 pts | ₹2.3 Cr | down ₹0 L | Held |
| Mahindra & Mahindra Limited | 3.73% | up 0.12 pts | ₹2.3 Cr | up ₹19 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.08% | up 0.21 pts | ₹1.9 Cr | up ₹23 L | Added |
| Gujarat Pipavav Port Limited | 2.86% | up 0.18 pts | ₹1.7 Cr | up ₹20 L | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 2.75% | up 0.28 pts | ₹1.7 Cr | up ₹25 L | Added |
| Bharat Forge Limited | 2.74% | up 0.11 pts | ₹1.7 Cr | up ₹15 L | Added |
| JK Tyre & Industries Limited | 2.72% | down 0.33 pts | ₹1.6 Cr | down ₹10 L | Trimmed |
| Bajaj Auto Limited | 2.58% | down 0.09 pts | ₹1.6 Cr | up ₹4 L | Added |
| Sundram Fasteners Limited | 2.43% | up 0.88 pts | ₹1.5 Cr | up ₹58 L | Added |
| Cash, TREPS & receivables | 2.36% | up 0.09 pts | ₹1.4 Cr | up ₹13 L | Added |
| SML ISUZU LTD. | 1.65% | up 0.01 pts | ₹99 L | up ₹6 L | Added |
| Balkrishna Industries Limited | 1.58% | up 0.19 pts | ₹96 L | up ₹16 L | Added |
| Escorts Kubota Limited | 1.50% | down 0.21 pts | ₹90 L | down ₹7 L | Trimmed |
| Automotive Axles Limited | 1.32% | down 0.06 pts | ₹80 L | up ₹1 L | Added |
| Texmaco Rail & Engineering Limited | 1.12% | down 0.18 pts | ₹68 L | down ₹7 L | Trimmed |
| Timken India Limited | 0.96% | down <0.01 pts | ₹58 L | up ₹3 L | Added |
| SUBROS LTD. | 0.90% | down 0.11 pts | ₹54 L | down ₹3 L | Trimmed |
| Ashok Leyland Limited | 0.48% | down 0.05 pts | ₹29 L | down ₹1 L | Trimmed |
| Asahi India Glass Limited | 0.38% | up 0.03 pts | ₹23 L | up ₹3 L | Added |
| AMTEK AUTO LTD. | 0.33% | up 0.10 pts | ₹20 L | up ₹7 L | Added |
| HBL Engineering Limited | 0.28% | down <0.01 pts | ₹17 L | up ₹1 L | Added |
| Vardhman Special Steels Limited | 0.27% | up 0.04 pts | ₹16 L | up ₹3 L | Added |
What changed, Jan 2014 to Feb 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Motors Limitedup ₹59 L (+0.68% pts)
- Sundram Fasteners Limitedup ₹58 L (+0.88% pts)
- Amara Raja Batteries Limitedup ₹56 L (+0.60% pts)
- Apollo Tyres Limitedup ₹40 L (+0.42% pts)
- Eicher Motors Limitedup ₹35 L (+0.19% 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 2014, the weight rose most in Transport Infrastructure (+0.4 pts) and Transport Services (+0.3 pts), and fell most in Auto Ancillaries (−0.6 pts) and Agricultural, Commercial & Construction Vehicles (−0.3 pts).
- Transport Infrastructure5.7% → 6.1%+0.4 pts
- Transport Services2.5% → 2.8%+0.3 pts
- Automobiles36.0% → 36.3%+0.2 pts
- Industrial Products4.0% → 4.1%+0.1 pts
- Auto Ancillaries9.7% → 9.1%−0.6 pts
- Agricultural, Commercial & Construction Vehicles2.3% → 2.0%−0.3 pts
- Industrial Capital Goods1.3% → 1.2%−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 | Jan 2014 | Feb 2014 |
|---|---|---|
| Auto Components | 36.6% | 36.5% |
| Automobiles | 36.0% | 36.3% |
| Auto Ancillaries | 9.7% | 9.1% |
| Transport Infrastructure | 5.7% | 6.1% |
| Industrial Products | 4.0% | 4.1% |
| Transport Services | 2.5% | 2.8% |
| Agricultural, Commercial & Construction Vehicles | 2.3% | 2.0% |
| Auto | 1.7% | 1.7% |
| Industrial Capital Goods | 1.3% | 1.2% |
| Ferrous Metals | 0.2% | 0.3% |
Allocation in Feb 2014change vs Jan 2014
- Auto Components (9)36.5%▼ 0.1 pts
- Automobiles (7)36.3%▲ 0.2 pts
- Auto Ancillaries (4)9.1%▼ 0.6 pts
- Transport Infrastructure (2)6.1%
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, Feb 2014
2.4%
▲ 0.1 pts vs Jan 2014
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 2.4%
- lowest to highest · record 2.4% in Feb 2014
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.