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PORTFOLIO COMPOSITION

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HDFC Transportation and Logistics Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(25/09/2026) 19.5680
Percentage Returns
1 Month Ago -3.82%
3 Months Ago 8.1%
1 Year Ago 7.1%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 190.899.02
Maruti Suzuki India LimitedAuto - Cars & Jeeps 185.598.77
Bosch LimitedAuto Ancl - Engine Parts 165.007.80
Eternal LimitedE-Commerce/E-Retail 164.057.75
Tata Motors LimitedAuto - LCVs/HCVs 155.517.35
Sona Blw Precision ForgingsForgings 138.226.53
Hyundai Motor India LimitedAuto - Cars & Jeeps 110.745.23
Gabriel India Ltd.Auto Ancl - Shock Absorber 105.334.98
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 65.643.10
MRF Ltd.Tyres & Tubes 60.192.84
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 52.912.50
Apollo Tyres Ltd.Tyres & Tubes 48.282.28
Bharat Forge Ltd.Forgings 47.242.23
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 47.172.23
Balkrishna Industries Ltd.Tyres & Tubes 46.592.20
Swiggy LimitedE-Commerce/E-Retail 46.512.20
SKF India (Industrial) LimitedBearings 44.862.12
Dhoot Transmission LimitedAuto Ancl - Electrical 44.702.11
JSW Infrastructure LimitedPort & Port Services 44.262.09
S.J.S. Enterprises LimitedAuto Ancl - Others 37.211.76
Shiprocket LimitedE-Commerce/E-Retail 35.601.68
CIE Automotive India LtdForgings 32.401.53
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 31.371.48
ESCORTS KUBOTA LIMITEDAuto - Tractors 29.951.42
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 25.451.20
Blue Dart Express Ltd.Couriers 24.621.16
SKF India Ltd.Bearings 22.751.08
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 16.920.80
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 15.360.73
JK Tyre & Industries LimitedTyres & Tubes 13.980.66
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 13.630.64
Aegis Vopak Terminals LimitedPort & Port Services 11.560.55
Studds Accessories LimitedAuto Ancl - Others 11.410.54
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 6.410.30
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 6.060.29
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 4.280.20
Equity
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 2.630.12
Current Assets
Net Current Assets -2.75-0.10
TREPS - Tri-party Repo 13.240.63
Total2115.78100.00