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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(25/07/2025) 16.3020
Percentage Returns
1 Month Ago 4.13%
3 Months Ago 15.96%
1 Year Ago 0.98%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 129.659.30
Maruti Suzuki India LimitedAuto - Cars & Jeeps 127.739.16
Hyundai Motor India LimitedAuto - Cars & Jeeps 111.027.96
Bosch LimitedAuto Ancl - Engine Parts 95.806.87
InterGlobe Aviation Ltd.Airlines 86.706.22
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 85.446.13
SKF India Ltd.Bearings 70.095.03
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 63.664.57
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 53.633.85
Balkrishna Industries Ltd.Tyres & Tubes 49.983.58
Gabriel India Ltd.Auto Ancl - Shock Absorber 49.503.55
Eternal LimitedE-Commerce/E-Retail 39.622.84
CIE Automotive India LtdForgings 36.712.63
Endurance Technologies Ltd.Auto Ancl - Others 36.182.59
MRF Ltd.Tyres & Tubes 35.602.55
ESCORTS KUBOTA LIMITEDAuto - Tractors 33.352.39
Timken India Ltd.Bearings 29.892.14
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 29.532.12
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 29.212.09
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 25.461.83
Apollo Tyres Ltd.Tyres & Tubes 23.111.66
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 21.191.52
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 19.001.36
JK Tyre & Industries LimitedTyres & Tubes 14.261.02
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 13.680.98
Bharat Forge Ltd.Forgings 13.170.94
Belrise Industries LimitedAuto Parts & Accessories 12.510.90
Aegis Vopak Terminals LimitedPort & Port Services 10.560.76
Schaeffler India Ltd.Bearings 10.080.72
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 7.010.50
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 5.770.41
Equity
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 3.290.24
Current Assets
Net Current Assets -1.56-0.11
TREPS - Tri-party Repo 23.681.70
Total1394.51100.00