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Mutual Fund

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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(21/11/2025) 18.1100
Percentage Returns
1 Month Ago -1.44%
3 Months Ago 4.49%
1 Year Ago 22.98%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 180.4710.41
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 160.609.26
Hyundai Motor India LimitedAuto - Cars & Jeeps 121.987.04
Bosch LimitedAuto Ancl - Engine Parts 111.746.45
Gabriel India Ltd.Auto Ancl - Shock Absorber 102.525.91
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 99.795.76
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 90.705.23
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 69.744.02
MRF Ltd.Tyres & Tubes 55.523.20
Apollo Tyres Ltd.Tyres & Tubes 55.173.18
Sona Blw Precision ForgingsForgings 52.083.00
Eternal LimitedE-Commerce/E-Retail 47.662.75
Balkrishna Industries Ltd.Tyres & Tubes 46.602.69
SKF India LimitedBearings 40.722.35
ESCORTS KUBOTA LIMITEDAuto - Tractors 37.872.18
CIE Automotive India LtdForgings 35.812.07
Bharat Forge Ltd.Forgings 33.121.91
SKF India Ltd.Bearings 32.191.86
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 31.821.84
S.J.S. Enterprises LimitedAuto Ancl - Others 31.291.81
JK Tyre & Industries LimitedTyres & Tubes 30.911.78
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 29.571.71
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 27.201.57
Timken India Ltd.Bearings 26.871.55
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 26.101.51
Endurance Technologies Ltd.Auto Ancl - Others 23.011.33
Blue Dart Express Ltd.Couriers 23.001.33
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 18.641.08
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 17.711.02
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 16.360.94
Studds Accessories LimitedAuto Ancl - Others 15.000.87
Aegis Vopak Terminals LimitedPort & Port Services 12.000.69
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 7.710.44
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 5.600.32
Equity
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 3.620.21
Current Assets
Net Current Assets -3.88-0.24
TREPS - Tri-party Repo 16.810.97
Total1733.63100.00