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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
₹301 Cr
up ₹44.5 Cr vs Sep 2014
- Stocks held
- 41
- unchanged
- Top 10 weight
- 47.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 0 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 October 2014 it disclosed 41 stocks worth ₹301 Cr, up ₹44.5 Cr from Sep 2014. Its largest positions were Maruti Suzuki India Limited (7.4%), Hero MotoCorp Limited (7.1%), Tata Motors Limited (5.8%); the ten largest together made up 47.1% of the portfolio, and Automobiles was the biggest sector at 40.2% of its equity. Cash and debt stood at 7.8%. Compared with Sep 2014 the fund entered 0 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
| Cash, TREPS & receivables | 7.81% | down 3.68 pts | ₹23.5 Cr | down ₹6 Cr | Trimmed |
| Maruti Suzuki India Limited | 7.44% | down 0.10 pts | ₹22.4 Cr | up ₹3.1 Cr | Added |
| Hero MotoCorp Limited | 7.14% | up 0.59 pts | ₹21.4 Cr | up ₹4.7 Cr | Added |
| Tata Motors Limited | 5.81% | down 0.29 pts | ₹17.5 Cr | up ₹1.9 Cr | Added |
| Bajaj Auto Limited | 5.13% | up 3.66 pts | ₹15.4 Cr | up ₹11.6 Cr | Added |
| Eicher Motors Limited | 4.40% | up 0.19 pts | ₹13.2 Cr | up ₹2.4 Cr | Added |
| Mahindra & Mahindra Limited | 4.02% | up 1.15 pts | ₹12.1 Cr | up ₹4.7 Cr | Added |
| Bosch Limited | 3.67% | up 0.15 pts | ₹11 Cr | up ₹2 Cr | Added |
| Bharat Forge Limited | 3.25% | up 0.06 pts | ₹9.8 Cr | up ₹1.6 Cr | Added |
| TVS Motor Company Limited | 3.15% | down 0.10 pts | ₹9.5 Cr | up ₹1.1 Cr | Added |
| JK Tyre & Industries Limited | 3.10% | down 0.14 pts | ₹9.3 Cr | up ₹1 Cr | Added |
| Apollo Tyres Limited | 3.06% | down 0.12 pts | ₹9.2 Cr | up ₹1.1 Cr | Added |
| Samvardhana Motherson International Limited | 2.94% | up 0.08 pts | ₹8.8 Cr | up ₹1.5 Cr | Added |
| TATA MOTORS LTD. | 2.79% | down 0.58 pts | ₹8.4 Cr | down ₹24 L | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.75% | down 0.58 pts | ₹8.3 Cr | down ₹26 L | Trimmed |
| Amara Raja Batteries Limited | 2.72% | up 0.15 pts | ₹8.2 Cr | up ₹1.6 Cr | Added |
| CEAT Limited | 2.72% | down 0.21 pts | ₹8.2 Cr | up ₹68 L | Added |
| Sundram Fasteners Limited | 2.61% | up 0.18 pts | ₹7.8 Cr | up ₹1.6 Cr | Added |
| MRF Limited | 2.61% | up 0.05 pts | ₹7.8 Cr | up ₹1.3 Cr | Added |
| Container Corporation of India Limited | 2.48% | up 0.49 pts | ₹7.4 Cr | up ₹2.4 Cr | Added |
| Gujarat Pipavav Port Limited | 1.90% | down 0.38 pts | ₹5.7 Cr | down ₹13 L | Trimmed |
| Adani Ports and Special Economic Zone Limited | 1.81% | up 0.13 pts | ₹5.4 Cr | up ₹1.1 Cr | Added |
| Automotive Axles Limited | 1.62% | up 0.33 pts | ₹4.9 Cr | up ₹1.6 Cr | Added |
| GATEWAY DISTRIPARKS LTD. | 1.43% | up 0.13 pts | ₹4.3 Cr | up ₹96 L | Added |
| RANE HOLDINGS LTD. | 1.43% | down 0.23 pts | ₹4.3 Cr | up ₹4 L | Added |
| SML ISUZU LTD. | 1.33% | up 0.20 pts | ₹4 Cr | up ₹1.1 Cr | Added |
| Escorts Kubota Limited | 1.30% | down 0.07 pts | ₹3.9 Cr | up ₹41 L | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 1.19% | down 0.32 pts | ₹3.6 Cr | down ₹30 L | Trimmed |
| MAHINDRA UGINE STEEL CO. LTD. | 1.19% | down 0.24 pts | ₹3.6 Cr | down ₹9 L | Trimmed |
| Balkrishna Industries Limited | 1.09% | up 0.34 pts | ₹3.3 Cr | up ₹1.4 Cr | Added |
| SUBROS LTD. | 1.02% | up 0.03 pts | ₹3.1 Cr | up ₹53 L | Added |
| Cholamandalam Financial Holdings Limited | 0.93% | up 0.04 pts | ₹2.8 Cr | up ₹52 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.83% | down 0.31 pts | ₹2.5 Cr | down ₹43 L | Trimmed |
| AMTEK AUTO LTD. | 0.82% | down 0.24 pts | ₹2.5 Cr | down ₹25 L | Trimmed |
| Schaeffler India Limited | 0.63% | down 0.06 pts | ₹1.9 Cr | up ₹14 L | Added |
| Texmaco Rail & Engineering Limited | 0.55% | down 0.03 pts | ₹1.7 Cr | up ₹16 L | Added |
| Timken India Limited | 0.47% | down 0.08 pts | ₹1.4 Cr | down ₹0 L | Held |
| Jamna Auto Industries Limited | 0.31% | down 0.09 pts | ₹94 L | down ₹8 L | Trimmed |
| Ashok Leyland Limited | 0.29% | down 0.01 pts | ₹86 L | up ₹10 L | Added |
| Vardhman Special Steels Limited | 0.10% | down 0.02 pts | ₹29 L | down ₹1 L | Trimmed |
| Asahi India Glass Limited | 0.08% | down 0.08 pts | ₹25 L | down ₹16 L | Trimmed |
| HBL Engineering Limited | 0.08% | down <0.01 pts | ₹25 L | up ₹3 L | Added |
What changed, Sep 2014 to Oct 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Auto Limitedup ₹11.6 Cr (+3.66% pts)
- Mahindra & Mahindra Limitedup ₹4.7 Cr (+1.15% pts)
- Hero MotoCorp Limitedup ₹4.7 Cr (+0.59% pts)
- Maruti Suzuki India Limitedup ₹3.1 Cr (−0.10% pts)
- Eicher Motors Limitedup ₹2.4 Cr (+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 Sep 2014, the weight rose most in Automobiles (+4.1 pts), and fell most in Auto Components (−2.0 pts) and Auto (−0.6 pts).
- Automobiles36.1% → 40.2%+4.1 pts
- Auto Components30.7% → 28.8%−2.0 pts
- Auto5.1% → 4.5%−0.6 pts
- Transport Infrastructure4.5% → 4.0%−0.5 pts
- Ferrous Metals1.8% → 1.4%−0.4 pts
- Finance2.9% → 2.6%−0.3 pts
- Industrial Products4.3% → 4.1%−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 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|
| Automobiles | 32.9% | 33.7% | 36.1% | 40.2% |
| Auto Components | 40.9% | 33.4% | 30.7% | 28.8% |
| Auto Ancillaries | 9.0% | 8.0% | 6.7% | 6.6% |
| Auto | 1.8% | 6.5% | 5.1% | 4.5% |
| Industrial Products | 4.1% | 5.0% | 4.3% | 4.1% |
| Transport Infrastructure | 5.5% | 5.7% | 4.5% | 4.0% |
| Transport Services | 2.4% | 1.7% | 4.0% | 4.0% |
| Finance | — | — | 2.9% | 2.6% |
| Agricultural, Commercial & Construction Vehicles | 1.9% | 2.4% | 1.9% | 1.7% |
| Transportation | — | 0.5% | 1.5% | 1.6% |
Allocation in Oct 2014change vs Sep 2014
- Automobiles (7)40.2%▲ 4.1 pts
- Auto Components (13)28.8%▼ 2.0 pts
- Auto Ancillaries (4)6.6%▼ 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, Oct 2014
7.8%
▼ 3.7 pts vs Sep 2014
- Cash alone
- 7.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 11.5%
- lowest to highest · record 11.5% in Sep 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.