Loading…
UTI-Transportation and Logistics Fd
Disclosed for 14 months, Jan 2014 to Feb 2015. This scheme is no longer reporting.
Portfolio value
₹356 Cr
up ₹55.6 Cr vs Oct 2014
- Stocks held
- 41
- unchanged
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 9.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 4
UTI-Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2014 it disclosed 41 stocks worth ₹356 Cr, up ₹55.6 Cr from Oct 2014. Its largest positions were Maruti Suzuki India Limited (7.0%), Hero MotoCorp Limited (6.8%), Tata Motors Limited (5.1%); the ten largest together made up 46.8% of the portfolio, and Automobiles was the biggest sector at 36.7% of its equity. Cash and debt stood at 9.4%. Compared with Oct 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
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 9.39% | up 1.58 pts | ₹33.4 Cr | up ₹10 Cr | Added |
| Maruti Suzuki India Limited | 7.05% | down 0.39 pts | ₹25.1 Cr | up ₹2.7 Cr | Added |
| Hero MotoCorp Limited | 6.80% | down 0.33 pts | ₹24.2 Cr | up ₹2.8 Cr | Added |
| Tata Motors Limited | 5.09% | down 0.72 pts | ₹18.1 Cr | up ₹66 L | Added |
| JK Tyre & Industries Limited | 4.67% | up 1.57 pts | ₹16.6 Cr | up ₹7.3 Cr | Added |
| Bajaj Auto Limited | 4.37% | down 0.75 pts | ₹15.6 Cr | up ₹18 L | Added |
| Bosch Limited | 4.25% | up 0.58 pts | ₹15.1 Cr | up ₹4.1 Cr | Added |
| Eicher Motors Limited | 4.22% | down 0.18 pts | ₹15 Cr | up ₹1.8 Cr | Added |
| CEAT Limited | 3.61% | up 0.89 pts | ₹12.8 Cr | up ₹4.7 Cr | Added |
| Mahindra & Mahindra Limited | 3.44% | down 0.58 pts | ₹12.3 Cr | up ₹16 L | Added |
| Bharat Forge Limited | 3.25% | up <0.01 pts | ₹11.6 Cr | up ₹1.8 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.22% | up 0.46 pts | ₹11.5 Cr | up ₹3.2 Cr | Added |
| Sundram Fasteners Limited | 2.78% | up 0.17 pts | ₹9.9 Cr | up ₹2.1 Cr | Added |
| Samvardhana Motherson International Limited | 2.76% | down 0.17 pts | ₹9.8 Cr | up ₹1 Cr | Added |
| Apollo Tyres Limited | 2.69% | down 0.37 pts | ₹9.6 Cr | up ₹39 L | Added |
| Amara Raja Batteries Limited | 2.62% | down 0.10 pts | ₹9.3 Cr | up ₹1.2 Cr | Added |
| TATA MOTORS LTD. | 2.38% | down 0.40 pts | ₹8.5 Cr | up ₹11 L | Added |
| MRF Limited | 2.38% | down 0.23 pts | ₹8.5 Cr | up ₹64 L | Added |
| Container Corporation of India Limited | 2.26% | down 0.22 pts | ₹8 Cr | up ₹61 L | Added |
| TVS Motor Company Limited | 2.25% | down 0.90 pts | ₹8 Cr | down ₹1.4 Cr | Trimmed |
| GATEWAY DISTRIPARKS LTD. | 1.99% | up 0.56 pts | ₹7.1 Cr | up ₹2.8 Cr | Added |
| Gujarat Pipavav Port Limited | 1.95% | up 0.05 pts | ₹7 Cr | up ₹1.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 1.55% | down 0.26 pts | ₹5.5 Cr | up ₹9 L | Added |
| Automotive Axles Limited | 1.47% | down 0.15 pts | ₹5.2 Cr | up ₹37 L | Added |
| RANE HOLDINGS LTD. | 1.39% | down 0.04 pts | ₹4.9 Cr | up ₹65 L | Added |
| Balkrishna Industries Limited | 1.33% | up 0.24 pts | ₹4.7 Cr | up ₹1.5 Cr | Added |
| MAHINDRA UGINE STEEL CO. LTD. | 1.22% | up 0.03 pts | ₹4.3 Cr | up ₹75 L | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 1.12% | down 0.07 pts | ₹4 Cr | up ₹40 L | Added |
| Escorts Kubota Limited | 0.98% | down 0.31 pts | ₹3.5 Cr | down ₹39 L | Trimmed |
| SUBROS LTD. | 0.97% | down 0.06 pts | ₹3.4 Cr | up ₹36 L | Added |
| Schaeffler India Limited | 0.95% | up 0.32 pts | ₹3.4 Cr | up ₹1.5 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.93% | down <0.01 pts | ₹3.3 Cr | up ₹51 L | Added |
| SML ISUZU LTD. | 0.92% | down 0.41 pts | ₹3.3 Cr | down ₹71 L | Trimmed |
| AMTEK AUTO LTD. | 0.90% | up 0.08 pts | ₹3.2 Cr | up ₹73 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.88% | up 0.04 pts | ₹3.1 Cr | up ₹62 L | Added |
| Texmaco Rail & Engineering Limited | 0.60% | up 0.05 pts | ₹2.1 Cr | up ₹47 L | Added |
| Timken India Limited | 0.45% | down 0.02 pts | ₹1.6 Cr | up ₹20 L | Added |
| Jamna Auto Industries Limited | 0.40% | up 0.08 pts | ₹1.4 Cr | up ₹47 L | Added |
| Ashok Leyland Limited | 0.27% | down 0.01 pts | ₹97 L | up ₹11 L | Added |
| HBL Engineering Limited | 0.09% | up 0.01 pts | ₹32 L | up ₹7 L | Added |
| Asahi India Glass Limited | 0.08% | down 0.01 pts | ₹28 L | up ₹2 L | Added |
| Vardhman Special Steels Limited | 0.08% | down 0.02 pts | ₹27 L | down ₹2 L | Trimmed |
What changed, Oct 2014 to Nov 2014
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- JK Tyre & Industries Limitedup ₹7.3 Cr (+1.57% pts)
- CEAT Limitedup ₹4.7 Cr (+0.89% pts)
- Bosch Limitedup ₹4.1 Cr (+0.58% pts)
- ZF Commercial Vehicle Control Systems India Limitedup ₹3.2 Cr (+0.46% pts)
- Hero MotoCorp Limitedup ₹2.8 Cr (−0.33% 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 Oct 2014, the weight rose most in Auto Components (+4.6 pts) and Transportation (+0.6 pts), and fell most in Automobiles (−3.6 pts) and Auto (−0.8 pts).
- Auto Components28.8% → 33.4%+4.6 pts
- Transportation1.6% → 2.2%+0.6 pts
- Automobiles40.2% → 36.7%−3.6 pts
- Auto4.5% → 3.6%−0.8 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.4%−0.3 pts
- Auto Ancillaries6.6% → 6.3%−0.3 pts
- Transport Services4.0% → 3.7%−0.3 pts
- Transport Infrastructure4.0% → 3.9%−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 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|
| Automobiles | 32.3% | 34.5% | 40.2% | 36.7% |
| Auto Components | 38.2% | 31.6% | 28.8% | 33.4% |
| Auto Ancillaries | 8.7% | 6.7% | 6.6% | 6.3% |
| Industrial Products | 5.2% | 4.7% | 4.1% | 4.2% |
| Transport Infrastructure | 6.3% | 5.0% | 4.0% | 3.9% |
| Transport Services | 2.2% | 2.6% | 4.0% | 3.7% |
| Auto | 1.8% | 7.2% | 4.5% | 3.6% |
| Finance | — | 2.0% | 2.6% | 2.6% |
| Transportation | — | 1.1% | 1.6% | 2.2% |
| Ferrous Metals | 1.3% | 1.6% | 1.4% | 1.4% |
Allocation in Nov 2014change vs Oct 2014
- Automobiles (7)36.7%▼ 3.6 pts
- Auto Components (13)33.4%▲ 4.6 pts
- Auto Ancillaries (4)6.3%▼ 0.3 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, Nov 2014
9.4%
▲ 1.6 pts vs Oct 2014
- Cash alone
- 9.4%
- 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.