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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
₹151 Cr
up ₹19 Cr vs Jun 2014
- Stocks held
- 38
- up 1 vs Jun 2014
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 10
UTI-Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2014 it disclosed 38 stocks worth ₹151 Cr, up ₹19 Cr from Jun 2014. Its largest positions were Maruti Suzuki India Limited (8.4%), Hero MotoCorp Limited (6.7%), ZF Commercial Vehicle Control Systems India Limited (4.6%); the ten largest together made up 47.7% of the portfolio, and Automobiles was the biggest sector at 33.7% of its equity. Cash and debt stood at 8.1%. Compared with Jun 2014 the fund entered 1 new stock and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
| Maruti Suzuki India Limited | 8.36% | up 1.10 pts | ₹12.6 Cr | up ₹3 Cr | Added |
| Cash, TREPS & receivables | 8.12% | up 0.14 pts | ₹12.3 Cr | up ₹1.7 Cr | Added |
| Hero MotoCorp Limited | 6.71% | up 1.82 pts | ₹10.1 Cr | up ₹3.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 4.65% | down 0.58 pts | ₹7 Cr | up ₹12 L | Added |
| TATA MOTORS LTD. | 4.58% | up 0.78 pts | ₹6.9 Cr | up ₹1.9 Cr | Added |
| Eicher Motors Limited | 4.53% | down 0.35 pts | ₹6.8 Cr | up ₹41 L | Added |
| Tata Motors Limited | 4.44% | up 0.35 pts | ₹6.7 Cr | up ₹1.3 Cr | Added |
| Bosch Limited | 3.77% | down 0.45 pts | ₹5.7 Cr | up ₹12 L | Added |
| Bharat Forge Limited | 3.71% | up 0.28 pts | ₹5.6 Cr | up ₹1.1 Cr | Added |
| TVS Motor Company Limited | 3.56% | down 1.24 pts | ₹5.4 Cr | down ₹96 L | Trimmed |
| Gujarat Pipavav Port Limited | 3.33% | up 1.15 pts | ₹5 Cr | up ₹2.2 Cr | Added |
| CEAT Limited | 3.29% | down 1.64 pts | ₹5 Cr | down ₹1.5 Cr | Trimmed |
| Amara Raja Batteries Limited | 3.19% | down 0.33 pts | ₹4.8 Cr | up ₹18 L | Added |
| Apollo Tyres Limited | 3.13% | down 0.19 pts | ₹4.7 Cr | up ₹34 L | Added |
| MRF Limited | 3.09% | down 0.49 pts | ₹4.7 Cr | down ₹5 L | Trimmed |
| Samvardhana Motherson International Limited | 2.90% | down 0.05 pts | ₹4.4 Cr | up ₹49 L | Added |
| Sundram Fasteners Limited | 2.74% | down 0.14 pts | ₹4.1 Cr | up ₹34 L | Added |
| JK Tyre & Industries Limited | 2.67% | down 0.52 pts | ₹4 Cr | down ₹18 L | Trimmed |
| AMTEK AUTO LTD. | 2.31% | up 0.73 pts | ₹3.5 Cr | up ₹1.4 Cr | Added |
| Mahindra & Mahindra Limited | 2.24% | up 0.23 pts | ₹3.4 Cr | up ₹73 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.92% | down 0.14 pts | ₹2.9 Cr | up ₹19 L | Added |
| Escorts Kubota Limited | 1.81% | up 0.95 pts | ₹2.7 Cr | up ₹1.6 Cr | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 1.58% | up 0.10 pts | ₹2.4 Cr | up ₹43 L | Added |
| MAHINDRA UGINE STEEL CO. LTD. | 1.53% | down 0.11 pts | ₹2.3 Cr | up ₹14 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.45% | down 0.23 pts | ₹2.2 Cr | down ₹3 L | Trimmed |
| SML ISUZU LTD. | 1.40% | down 0.34 pts | ₹2.1 Cr | down ₹18 L | Trimmed |
| Balkrishna Industries Limited | 1.28% | down 0.12 pts | ₹1.9 Cr | up ₹9 L | Added |
| Automotive Axles Limited | 1.19% | down 0.01 pts | ₹1.8 Cr | up ₹21 L | Added |
| Bajaj Auto Limited | 1.10% | down 0.30 pts | ₹1.7 Cr | down ₹19 L | Trimmed |
| Schaeffler India Limited | 1.06% | down 0.07 pts | ₹1.6 Cr | up ₹10 L | Added |
| Texmaco Rail & Engineering Limited | 1.02% | down 0.56 pts | ₹1.5 Cr | down ₹54 L | Trimmed |
| Timken India Limited | 0.76% | down 0.07 pts | ₹1.1 Cr | up ₹5 L | Added |
| SUBROS LTD. | 0.74% | down 0.11 pts | ₹1.1 Cr | down ₹1 L | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 0.47% | up 0.47 pts | ₹70 L | up ₹70 L | New |
| Ashok Leyland Limited | 0.42% | down 0.09 pts | ₹63 L | down ₹4 L | Trimmed |
| Asahi India Glass Limited | 0.28% | up 0.02 pts | ₹42 L | up ₹8 L | Added |
| Jamna Auto Industries Limited | 0.28% | up 0.04 pts | ₹42 L | up ₹11 L | Added |
| Vardhman Special Steels Limited | 0.23% | down <0.01 pts | ₹35 L | up ₹4 L | Added |
| HBL Engineering Limited | 0.15% | down 0.02 pts | ₹23 L | — | Held |
What changed, Jun 2014 to Jul 2014
New New positions (1)
- GATEWAY DISTRIPARKS LTD.0.5% · ₹70 L
Exited Exited (0)
None.
Added Biggest additions
- Hero MotoCorp Limitedup ₹3.7 Cr (+1.82% pts)
- Maruti Suzuki India Limitedup ₹3 Cr (+1.10% pts)
- Gujarat Pipavav Port Limitedup ₹2.2 Cr (+1.15% pts)
- TATA MOTORS LTD.up ₹1.9 Cr (+0.78% 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 Jun 2014, the weight rose most in Automobiles (+1.8 pts) and Transport Infrastructure (+1.1 pts), and fell most in Auto Components (−4.6 pts) and Industrial Capital Goods (−0.6 pts).
- Automobiles31.9% → 33.7%+1.8 pts
- Transport Infrastructure4.6% → 5.7%+1.1 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 2.4%+0.9 pts
- Transportation0.0% → 0.5%new+0.5 pts
- Auto6.0% → 6.5%+0.5 pts
- Industrial Products4.8% → 5.0%+0.2 pts
- Auto Components38.0% → 33.4%−4.6 pts
- Industrial Capital Goods1.7% → 1.1%−0.6 pts
- Ferrous Metals2.0% → 1.9%−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 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|
| Automobiles | 36.0% | 32.9% | 31.9% | 33.7% |
| Auto Components | 36.6% | 40.9% | 38.0% | 33.4% |
| Auto Ancillaries | 9.7% | 9.0% | 7.8% | 8.0% |
| Auto | 1.7% | 1.8% | 6.0% | 6.5% |
| Transport Infrastructure | 5.7% | 5.5% | 4.6% | 5.7% |
| Industrial Products | 4.0% | 4.1% | 4.8% | 5.0% |
| Agricultural, Commercial & Construction Vehicles | 2.3% | 1.9% | 1.5% | 2.4% |
| Ferrous Metals | 0.2% | 0.3% | 2.0% | 1.9% |
| Transport Services | 2.5% | 2.4% | 1.6% | 1.7% |
| Industrial Capital Goods | 1.3% | 1.5% | 1.7% | 1.1% |
Allocation in Jul 2014change vs Jun 2014
- Automobiles (7)33.7%▲ 1.8 pts
- Auto Components (13)33.4%▼ 4.6 pts
- Auto Ancillaries (4)8.0%▲ 0.1 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, Jul 2014
8.1%
▲ 0.1 pts vs Jun 2014
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 11.3%
- lowest to highest · record 11.3% in May 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.