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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
₹436 Cr
up ₹48.2 Cr vs Dec 2014
- Stocks held
- 43
- up 3 vs Dec 2014
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 6
UTI-Transportation and Logistics Fd is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In January 2015 it disclosed 43 stocks worth ₹436 Cr, up ₹48.2 Cr from Dec 2014. Its largest positions were Maruti Suzuki India Limited (7.1%), Hero MotoCorp Limited (6.6%), Tata Motors Limited (5.4%); the ten largest together made up 45.9% of the portfolio, and Automobiles was the biggest sector at 36.2% of its equity. Cash and debt stood at 8.1%. Compared with Dec 2014 the fund entered 3 new stocks and exited 0.
Against 227 other Sectoral / Thematic funds
Concentration
49%
Top-10 weight is higher than 49% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 8.11% | down 2.42 pts | ₹35.4 Cr | down ₹5.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 7.10% | down 0.19 pts | ₹31 Cr | up ₹2.7 Cr | Added |
| Hero MotoCorp Limited | 6.57% | up 0.16 pts | ₹28.7 Cr | up ₹3.8 Cr | Added |
| Tata Motors Limited | 5.36% | up 0.26 pts | ₹23.4 Cr | up ₹3.6 Cr | Added |
| Bosch Limited | 4.91% | up 0.40 pts | ₹21.4 Cr | up ₹3.9 Cr | Added |
| Eicher Motors Limited | 4.47% | up 0.20 pts | ₹19.5 Cr | up ₹2.9 Cr | Added |
| Bajaj Auto Limited | 4.38% | up 0.69 pts | ₹19.1 Cr | up ₹4.8 Cr | Added |
| Bharat Forge Limited | 3.56% | up 0.39 pts | ₹15.5 Cr | up ₹3.2 Cr | Added |
| JK Tyre & Industries Limited | 3.46% | down 0.74 pts | ₹15.1 Cr | down ₹1.2 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.18% | up 0.18 pts | ₹13.9 Cr | up ₹2.2 Cr | Added |
| Mahindra & Mahindra Limited | 2.90% | down 0.28 pts | ₹12.7 Cr | up ₹31 L | Added |
| Samvardhana Motherson International Limited | 2.69% | down 0.14 pts | ₹11.7 Cr | up ₹75 L | Added |
| CEAT Limited | 2.66% | down 0.48 pts | ₹11.6 Cr | down ₹57 L | Trimmed |
| TATA MOTORS LTD. | 2.50% | down 0.09 pts | ₹10.9 Cr | up ₹85 L | Added |
| Apollo Tyres Limited | 2.50% | up 0.09 pts | ₹10.9 Cr | up ₹1.5 Cr | Added |
| TVS Motor Company Limited | 2.47% | up 0.05 pts | ₹10.8 Cr | up ₹1.4 Cr | Added |
| Amara Raja Batteries Limited | 2.46% | down 0.18 pts | ₹10.8 Cr | up ₹49 L | Added |
| Sundram Fasteners Limited | 2.45% | down 0.07 pts | ₹10.7 Cr | up ₹90 L | Added |
| MRF Limited | 2.29% | down 0.15 pts | ₹10 Cr | up ₹53 L | Added |
| Container Corporation of India Limited | 2.27% | down 0.20 pts | ₹9.9 Cr | up ₹32 L | Added |
| Gujarat Pipavav Port Limited | 2.10% | down 0.27 pts | ₹9.2 Cr | down ₹2 L | Held |
| GATEWAY DISTRIPARKS LTD. | 2.02% | down 0.06 pts | ₹8.8 Cr | up ₹73 L | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.84% | down 0.16 pts | ₹8 Cr | up ₹28 L | Added |
| Adani Ports and Special Economic Zone Limited | 1.76% | down 0.09 pts | ₹7.7 Cr | up ₹50 L | Added |
| Schaeffler India Limited | 1.51% | up 0.42 pts | ₹6.6 Cr | up ₹2.3 Cr | Added |
| Automotive Axles Limited | 1.36% | down 0.08 pts | ₹5.9 Cr | up ₹35 L | Added |
| Cholamandalam Financial Holdings Limited | 1.35% | down 0.12 pts | ₹5.9 Cr | up ₹20 L | Added |
| Ramkrishna Forgings Limited | 1.32% | up 1.32 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Exide Industries Limited | 1.28% | up 1.28 pts | ₹5.6 Cr | up ₹5.6 Cr | New |
| RANE HOLDINGS LTD. | 1.23% | down 0.15 pts | ₹5.4 Cr | up ₹1 L | Held |
| Balkrishna Industries Limited | 1.12% | down 0.07 pts | ₹4.9 Cr | up ₹27 L | Added |
| Timken India Limited | 1.04% | up 0.59 pts | ₹4.5 Cr | up ₹2.8 Cr | Added |
| SML ISUZU LTD. | 1.01% | up 0.06 pts | ₹4.4 Cr | up ₹73 L | Added |
| Escorts Kubota Limited | 0.89% | down 0.11 pts | ₹3.9 Cr | up ₹2 L | Held |
| GREAT EASTERN SHIPPING CO. LTD. | 0.82% | down 0.11 pts | ₹3.6 Cr | down ₹2 L | Trimmed |
| SUBROS LTD. | 0.78% | down 0.08 pts | ₹3.4 Cr | up ₹6 L | Added |
| Texmaco Rail & Engineering Limited | 0.61% | up 0.01 pts | ₹2.7 Cr | up ₹34 L | Added |
| AMTEK AUTO LTD. | 0.60% | down 0.10 pts | ₹2.6 Cr | down ₹9 L | Trimmed |
| Jamna Auto Industries Limited | 0.41% | up 0.02 pts | ₹1.8 Cr | up ₹28 L | Added |
| Ashok Leyland Limited | 0.28% | up 0.03 pts | ₹1.2 Cr | up ₹26 L | Added |
| IRB Infrastructure Developers Limited | 0.19% | up 0.19 pts | ₹81 L | up ₹81 L | New |
| HBL Engineering Limited | 0.10% | down <0.01 pts | ₹42 L | up ₹3 L | Added |
| Vardhman Special Steels Limited | 0.06% | down 0.01 pts | ₹26 L | down ₹2 L | Trimmed |
| Asahi India Glass Limited | 0.03% | down 0.02 pts | ₹13 L | down ₹7 L | Trimmed |
What changed, Dec 2014 to Jan 2015
New New positions (3)
- Ramkrishna Forgings Limited1.3% · ₹5.8 Cr
- Exide Industries Limited1.3% · ₹5.6 Cr
- IRB Infrastructure Developers Limited0.2% · ₹81 L
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Auto Limitedup ₹4.8 Cr (+0.69% pts)
- Bosch Limitedup ₹3.9 Cr (+0.40% pts)
- Hero MotoCorp Limited ₹3.8 Cr (+0.16% 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 Dec 2014, the weight rose most in Auto Components (+1.1 pts) and Industrial Products (+1.0 pts), and fell most in Auto Ancillaries (−0.6 pts) and Transport Infrastructure (−0.5 pts).
- Auto Components33.5% → 34.6%+1.1 pts
- Industrial Products4.1% → 5.1%+1.0 pts
- Construction0.0% → 0.2%new+0.2 pts
- Auto Ancillaries6.1% → 5.5%−0.6 pts
- Transport Infrastructure4.7% → 4.2%−0.5 pts
- Transport Services3.8% → 3.4%−0.4 pts
- Finance3.2% → 2.8%−0.4 pts
- Auto4.0% → 3.8%−0.1 pts
- Transportation2.3% → 2.2%−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 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Automobiles | 36.0% | 33.7% | 40.2% | 36.2% | 36.2% |
| Auto Components | 36.6% | 33.4% | 28.8% | 33.5% | 34.6% |
| Auto Ancillaries | 9.7% | 8.0% | 6.6% | 6.1% | 5.5% |
| Industrial Products | 4.0% | 5.0% | 4.1% | 4.1% | 5.1% |
| Transport Infrastructure | 5.7% | 5.7% | 4.0% | 4.7% | 4.2% |
| Auto | 1.7% | 6.5% | 4.5% | 4.0% | 3.8% |
| Transport Services | 2.5% | 1.7% | 4.0% | 3.8% | 3.4% |
| Finance | — | — | 2.6% | 3.2% | 2.8% |
| Transportation | — | 0.5% | 1.6% | 2.3% | 2.2% |
| Agricultural, Commercial & Construction Vehicles | 2.3% | 2.4% | 1.7% | 1.4% | 1.3% |
Allocation in Jan 2015change vs Dec 2014
- Automobiles (7)36.2%
- Auto Components (15)34.6%▲ 1.1 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. More on reading cash.
Cash & debt, Jan 2015
8.1%
▼ 2.4 pts vs Dec 2014
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 2.3%
- Jan 2014 · now ▲ 5.8 pts
- Last 12 months
- 2.4% – 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.