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Sectoral / Thematic · UTI Mutual Fund · AMFI code 102397UTI - Transportation and Logistics Fund
Disclosed for 99 months, Mar 2017 to Sep 2026.
Portfolio value
₹3,873 Cr
up ₹593 Cr vs Apr 2024
UTI - Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In July 2024 it disclosed 34 stocks worth ₹3,873 Cr, up ₹593 Cr from Apr 2024. Its largest positions were Mahindra & Mahindra Limited (13.7%), Tata Motors Limited (12.9%), Maruti Suzuki India Limited (9.5%); the ten largest together made up 71.2% of the portfolio, and Automobiles was the biggest sector at 62.8% of its equity. Cash and debt stood at 5.0%. Compared with Apr 2024 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Mahindra & Mahindra Limited | 13.65% | up 1.37 pts | ₹529 Cr | up ₹126 Cr | Added |
| Tata Motors Limited | 12.89% | down 0.37 pts | ₹499 Cr | up ₹64.2 Cr | Added |
| Maruti Suzuki India Limited | 9.46% | down 1.24 pts | ₹366 Cr | up ₹15.4 Cr | Added |
| Bajaj Auto Limited | 7.63% | down 0.67 pts | ₹296 Cr | up ₹23.3 Cr | Added |
| Eicher Motors Limited | 7.47% | down 0.70 pts | ₹289 Cr | up ₹21.3 Cr | Added |
| Hero MotoCorp Limited | 6.13% | up 1.16 pts | ₹237 Cr | up ₹74.2 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.98% | up 1.02 pts | ₹193 Cr | up ₹62.8 Cr | Added |
| Cash, TREPS & receivables | 4.95% | down 2.17 pts | ₹192 Cr | down ₹41.8 Cr | Trimmed |
| InterGlobe Aviation Limited | 4.36% | down 0.14 pts | ₹169 Cr | up ₹21.3 Cr | Added |
| TVS Motor Company Limited | 2.46% | down 0.29 pts | ₹95.3 Cr | up ₹5 Cr | Added |
| Apollo Tyres Limited | 2.19% | down 0.16 pts | ₹84.8 Cr | up ₹7.6 Cr | Added |
| Bharat Forge Limited | 2.07% | up 0.04 pts | ₹80.1 Cr | up ₹13.7 Cr | Added |
| Motherson Sumi Wiring India Limited | 1.75% | up 0.23 pts | ₹67.6 Cr | up ₹17.8 Cr | Added |
| Bosch Limited | 1.69% | up 0.02 pts | ₹65.5 Cr | up ₹10.5 Cr | Added |
| Endurance Technologies Limited | 1.54% | up 0.16 pts | ₹59.4 Cr | up ₹14.2 Cr | Added |
| Samvardhana Motherson International Limited | 1.43% | up 0.30 pts | ₹55.5 Cr | up ₹18.5 Cr | Added |
| Container Corporation of India Limited | 1.38% | down 0.23 pts | ₹53.5 Cr | up ₹64 L | Added |
| Sundram Fasteners Limited | 1.29% | up 0.14 pts | ₹49.8 Cr | up ₹12.2 Cr | Added |
| SUBROS LTD. | 1.28% | down 0.06 pts | ₹49.5 Cr | up ₹5.5 Cr | Added |
| Ashok Leyland Limited | 1.26% | down 0.09 pts | ₹48.8 Cr | up ₹4.5 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.19% | up 1.19 pts | ₹46.1 Cr | up ₹46.1 Cr | New |
| Schaeffler India Limited | 1.11% | down 0.02 pts | ₹43 Cr | up ₹5.8 Cr | Added |
| Mahindra Logistics Limited | 1.08% | down 0.09 pts | ₹41.8 Cr | up ₹3.5 Cr | Added |
| Sandhar Technologies Limited | 0.87% | up 0.09 pts | ₹33.7 Cr | up ₹8.1 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.86% | up 0.04 pts | ₹33.3 Cr | up ₹6.3 Cr | Added |
| SKF India Limited | 0.72% | up 0.02 pts | ₹28 Cr | up ₹4.9 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 0.70% | down 0.01 pts | ₹27.1 Cr | up ₹3.8 Cr | Added |
| JSW Infrastructure Ltd | 0.67% | up 0.09 pts | ₹26.1 Cr | up ₹6.8 Cr | Added |
| VRL Logistics Limited | 0.53% | down 0.08 pts | ₹20.6 Cr | up ₹60 L | Added |
| TCI Express Limited | 0.51% | up 0.16 pts | ₹19.6 Cr | up ₹8.2 Cr | Added |
| Escorts Kubota Limited | 0.47% | down 0.08 pts | ₹18.4 Cr | up ₹23 L | Added |
| GREAT EASTERN SHIPPING CO. LTD. | 0.47% | up 0.37 pts | ₹18.2 Cr | up ₹14.8 Cr | Added |
| Craftsman Automation Limited | 0.46% | up 0.46 pts | ₹17.7 Cr | up ₹17.7 Cr | New |
| Eternal Limited | 0.32% | up 0.05 pts | ₹12.6 Cr | up ₹3.6 Cr | Added |
| RADIANT CASH MANAGEMENT SERVICES LTD | 0.13% | down 0.03 pts | ₹5.1 Cr | down ₹13 L | Trimmed |
| 364 DAYS T - BILL Debt | 0.06% | down 0.01 pts | ₹2.3 Cr | up ₹4 L | Added |
What changed, Apr 2024 to Jul 2024
New New positions (2)
- Sona BLW Precision Forgings Limited1.2% · ₹46.1 Cr
- Craftsman Automation Limited0.5% · ₹17.7 Cr
Exited Exited (2)
- Gujarat Pipavav Port Limitedwas 0.4% · ₹13.4 Cr
- MRF Limitedwas <0.1% · ₹65 L
Added Biggest additions
- Mahindra & Mahindra Limitedup ₹126 Cr (+1.37% pts)
- Hero MotoCorp Limitedup ₹74.2 Cr (+1.16% 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 Apr 2024, the weight rose most in Auto Components (+2.3 pts) and Transport Infrastructure (+0.6 pts), and fell most in Automobiles (−2.3 pts) and Agricultural, Commercial & Construction Vehicles (−0.2 pts).
- Auto Components12.9% → 15.1%+2.3 pts
- Transport Infrastructure5.3% → 5.9%+0.6 pts
- Automobiles65.1% → 62.8%−2.3 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 1.8%−0.2 pts
- Transport Services9.0% → 8.8%−0.2 pts
- Auto Ancillaries1.5% → 1.3%−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 | Jul 2021 | Jul 2023 | Dec 2023 | Apr 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Automobiles | 59.1% | 61.1% | 63.3% | 65.1% | 65.1% | 62.8% |
| Auto Components | 13.4% | 16.0% | 15.1% | 12.9% | 12.9% | 15.1% |
| Transport Services | 6.2% | 7.1% | 8.0% | 9.0% | 9.0% | 8.8% |
| Transport Infrastructure | 8.2% | 5.7% | 4.3% | 5.3% | 5.3% | 5.9% |
| Industrial Products | 1.9% | 1.7% | 3.0% | 2.9% | 2.9% | 2.9% |
| Agricultural, Commercial & Construction Vehicles | 7.7% | 5.2% | 3.4% | 2.1% | 2.1% | 1.8% |
| Auto Ancillaries | 2.1% | 1.2% | 1.6% | 1.5% | 1.5% | 1.3% |
| Finance | 0.4% | 1.5% | 1.0% | 0.8% | 0.8% | 0.7% |
| Retailing | 0.5% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% |
| Commercial Services & Supplies | — | 0.3% | 0.2% | 0.2% | 0.2% | 0.1% |
Allocation in Jul 2024change vs Apr 2024
- Automobiles (7)62.8%▼ 2.3 pts
- Auto Components (11)15.1%▲ 2.3 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, Jul 2024
5.0%
▼ 2.2 pts vs Apr 2024
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 4.3%
- Jul 2023 · now ▲ 0.7 pts
- Last 12 months
- 4.9% – 7.2%
- lowest to highest · record 7.2% in Apr 2024
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.