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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
₹3,472 Cr
down ₹6 Cr vs Oct 2024
UTI - Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from UTI Mutual Fund. In November 2024 it disclosed 37 stocks worth ₹3,472 Cr, down ₹6 Cr from Oct 2024. Its largest positions were Mahindra & Mahindra Limited (15.0%), Maruti Suzuki India Limited (9.5%), Eicher Motors Limited (8.3%); the ten largest together made up 67.3% of the portfolio, and Automobiles was the biggest sector at 58.3% of its equity. Cash and debt stood at 3.4%. Compared with Oct 2024 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
51%
Holds more cash than 51% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 15.05% | up 1.23 pts | ₹522 Cr | up ₹41.8 Cr | Added |
| Maruti Suzuki India Limited | 9.49% | up 0.11 pts | ₹330 Cr | up ₹3.3 Cr | Added |
| Eicher Motors Limited | 8.32% | down 0.27 pts | ₹289 Cr | down ₹9.8 Cr | Trimmed |
| Tata Motors Limited | 7.09% | down 0.42 pts | ₹246 Cr | down ₹14.9 Cr | Trimmed |
| Bajaj Auto Limited | 6.07% | down 1.25 pts | ₹211 Cr | down ₹43.9 Cr | Trimmed |
| InterGlobe Aviation Limited | 5.04% | up 0.38 pts | ₹175 Cr | up ₹13 Cr | Added |
| Hero MotoCorp Limited | 4.94% | down 0.69 pts | ₹172 Cr | down ₹24.1 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 4.35% | down 0.67 pts | ₹151 Cr | down ₹23.6 Cr | Trimmed |
| Eternal Limited | 4.04% | up 1.66 pts | ₹140 Cr | up ₹57.3 Cr | Added |
| Cash, TREPS & receivables | 3.18% | down 0.67 pts | ₹111 Cr | down ₹23.6 Cr | Trimmed |
| TVS Motor Company Limited | 2.95% | down 0.07 pts | ₹102 Cr | down ₹2.5 Cr | Trimmed |
| Apollo Tyres Limited | 2.27% | up 0.06 pts | ₹78.9 Cr | up ₹1.9 Cr | Added |
| Hyundai Motor India Ltd | 2.07% | up 0.22 pts | ₹72 Cr | up ₹7.5 Cr | Added |
| Samvardhana Motherson International Limited | 2.03% | down 0.37 pts | ₹70.3 Cr | down ₹13 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.95% | up 0.04 pts | ₹67.9 Cr | up ₹1.3 Cr | Added |
| Bharat Forge Limited | 1.77% | down 0.10 pts | ₹61.6 Cr | down ₹3.6 Cr | Trimmed |
| Bosch Limited | 1.70% | down <0.01 pts | ₹58.9 Cr | down ₹26 L | Held |
| Endurance Technologies Limited | 1.59% | down 0.02 pts | ₹55.3 Cr | down ₹63 L | Trimmed |
| Sona BLW Precision Forgings Limited | 1.51% | down 0.03 pts | ₹52.4 Cr | down ₹1.1 Cr | Trimmed |
| SUBROS LTD. | 1.28% | down 0.01 pts | ₹44.4 Cr | down ₹45 L | Trimmed |
| Ashok Leyland Limited | 1.27% | up 0.13 pts | ₹44 Cr | up ₹4.5 Cr | Added |
| Sundram Fasteners Limited | 1.20% | down 0.20 pts | ₹41.6 Cr | down ₹7 Cr | Trimmed |
| Schaeffler India Limited | 1.12% | up 0.12 pts | ₹38.8 Cr | up ₹4.1 Cr | Added |
| Escorts Kubota Limited | 0.93% | up 0.02 pts | ₹32.2 Cr | up ₹81 L | Added |
| Mahindra Logistics Limited | 0.90% | down 0.06 pts | ₹31.1 Cr | down ₹2.2 Cr | Trimmed |
| SKF India Limited | 0.88% | down 0.03 pts | ₹30.6 Cr | down ₹93 L | Trimmed |
| Container Corporation of India Limited | 0.86% | down 0.02 pts | ₹29.9 Cr | down ₹68 L | Trimmed |
| Sandhar Technologies Limited | 0.79% | up 0.06 pts | ₹27.4 Cr | up ₹2 Cr | Added |
| MAHINDRA CIE AUTOMOTIVE LTD | 0.78% | down 0.03 pts | ₹27.2 Cr | down ₹93 L | Trimmed |
| Swiggy Limited | 0.71% | up 0.71 pts | ₹24.6 Cr | up ₹24.6 Cr | New |
| ZF Commercial Vehicle Control Systems India Limited | 0.69% | up 0.69 pts | ₹24.1 Cr | up ₹24.1 Cr | New |
| JSW Infrastructure Ltd | 0.65% | down 0.01 pts | ₹22.6 Cr | down ₹24 L | Trimmed |
| VRL Logistics Limited | 0.56% | down 0.02 pts | ₹19.4 Cr | down ₹57 L | Trimmed |
| Craftsman Automation Limited | 0.46% | up <0.01 pts | ₹16.1 Cr | up ₹0 L | Held |
| GREAT EASTERN SHIPPING CO. LTD. | 0.42% | down 0.07 pts | ₹14.5 Cr | down ₹2.5 Cr | Trimmed |
| TCI Express Limited | 0.39% | down 0.06 pts | ₹13.6 Cr | down ₹2.2 Cr | Trimmed |
| Ola Electric Mobility Ltd | 0.37% | up 0.03 pts | ₹12.7 Cr | up ₹95 L | Added |
| Government of India Debt | 0.15% | up <0.01 pts | ₹5.1 Cr | up ₹1 L | Held |
| RADIANT CASH MANAGEMENT SERVICES LTD | 0.12% | up <0.01 pts | ₹4.1 Cr | up ₹12 L | Added |
| 364 DAYS T - BILL Debt | 0.07% | up <0.01 pts | ₹2.4 Cr | up ₹1 L | Added |
What changed, Oct 2024 to Nov 2024
New New positions (2)
- Swiggy Limited0.7% · ₹24.6 Cr
- ZF Commercial Vehicle Control Systems India Limited0.7% · ₹24.1 Cr
Exited Exited (1)
- Mahindra & Mahindra Financial Services Limitedwas 0.4% · ₹14.8 Cr
Added Biggest additions
- Eternal Limitedup ₹57.3 Cr (+1.66% pts)
- Mahindra & Mahindra Limitedup ₹41.8 Cr (+1.23% pts)
- InterGlobe Aviation Limited
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 2024, the weight rose most in Retailing (+2.4 pts) and Auto Components (+0.2 pts), and fell most in Automobiles (−1.6 pts) and Transport Infrastructure (−0.7 pts).
- Retailing2.5% → 4.9%+2.4 pts
- Auto Components16.4% → 16.7%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 2.3%+0.1 pts
- Transport Services8.3% → 8.5%+0.1 pts
- Automobiles59.9% → 58.3%−1.6 pts
- Transport Infrastructure5.9% → 5.2%−0.7 pts
- Finance0.4% → 0.0%exited−0.4 pts
- Industrial Products2.9% → 2.7%−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 | Nov 2021 | Sep 2023 | Apr 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Automobiles | 60.2% | 63.0% | 65.1% | 62.1% | 59.9% | 58.3% |
| Auto Components | 13.6% | 15.7% | 12.9% | 14.6% | 16.4% | 16.7% |
| Transport Services | 6.2% | 7.9% | 9.0% | 9.0% | 8.3% | 8.5% |
| Transport Infrastructure | 7.6% | 3.7% | 5.3% | 5.8% | 5.9% | 5.2% |
| Retailing | 0.5% | 0.2% | 0.3% | 1.2% | 2.5% | 4.9% |
| Industrial Products | 1.6% | 2.5% | 2.9% | 2.9% | 2.9% | 2.7% |
| Agricultural, Commercial & Construction Vehicles | 6.8% | 3.9% | 2.1% | 1.8% | 2.1% | 2.3% |
| Auto Ancillaries | 1.6% | 1.3% | 1.5% | 1.5% | 1.3% | 1.3% |
| Commercial Services & Supplies | — | 0.3% | 0.2% | 0.1% | 0.1% | 0.1% |
Allocation in Nov 2024change vs Oct 2024
- Automobiles (9)58.3%▼ 1.6 pts
- Auto Components (12)16.7%▲ 0.2 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 2024
3.4%
▼ 0.7 pts vs Oct 2024
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 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.