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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(30/05/2025) 15.1170
Percentage Returns
1 Month Ago 6.42%
3 Months Ago 13.94%
1 Year Ago 3.43%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 132.0510.50
Maruti Suzuki India LimitedAuto - Cars & Jeeps 126.2610.04
InterGlobe Aviation Ltd.Airlines 91.907.31
Hyundai Motor India LimitedAuto - Cars & Jeeps 85.416.79
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 81.916.52
Bosch LimitedAuto Ancl - Engine Parts 80.316.39
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 73.225.82
Eternal LimitedE-Commerce/E-Retail 72.835.79
SKF India Ltd.Bearings 56.554.50
Balkrishna Industries Ltd.Tyres & Tubes 54.684.35
Gabriel India Ltd.Auto Ancl - Shock Absorber 44.273.52
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 42.813.41
CIE Automotive India LtdForgings 33.642.68
ESCORTS KUBOTA LIMITEDAuto - Tractors 32.592.59
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 28.722.28
Schaeffler India Ltd.Bearings 27.352.18
Endurance Technologies Ltd.Auto Ancl - Others 24.491.95
Apollo Tyres Ltd.Tyres & Tubes 24.301.93
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 23.311.85
Timken India Ltd.Bearings 20.961.67
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 19.441.55
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 14.151.13
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 12.521.00
JK Tyre & Industries LimitedTyres & Tubes 12.420.99
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 10.760.86
Tata Motors Ltd.Auto - LCVs/HCVs 9.660.77
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 6.340.50
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 4.580.36
Equity
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 2.570.20
Current Assets
Net Current Assets -2.03-0.15
TREPS - Tri-party Repo 9.050.72
Total1257.03100.00