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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(11/11/2026) 19.8600
Percentage Returns
1 Month Ago 7.78%
3 Months Ago -0.82%
1 Year Ago 9.19%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 192.009.40
Maruti Suzuki India LimitedAuto - Cars & Jeeps 179.518.79
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 178.758.75
Bosch LimitedAuto Ancl - Engine Parts 161.557.91
Sona Blw Precision ForgingsForgings 141.106.91
Tata Motors LimitedAuto - LCVs/HCVs 139.196.81
Hyundai Motor India LimitedAuto - Cars & Jeeps 114.805.62
Gabriel India Ltd.Auto Ancl - Shock Absorber 98.294.81
MRF Ltd.Tyres & Tubes 61.393.00
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 59.852.93
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 59.002.89
Swiggy LimitedE-Commerce/E-Retail 47.522.33
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 47.222.31
JSW Infrastructure LimitedPort & Port Services 46.422.27
Dhoot Transmission LimitedAuto Ancl - Electrical 45.132.21
Apollo Tyres Ltd.Tyres & Tubes 44.522.18
Balkrishna Industries Ltd.Tyres & Tubes 43.272.12
Bharat Forge Ltd.Forgings 43.222.12
SKF India (Industrial) LimitedBearings 41.622.04
S.J.S. Enterprises LimitedAuto Ancl - Others 33.761.65
CIE Automotive India LtdForgings 32.011.57
Shiprocket LimitedE-Commerce/E-Retail 30.801.51
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 29.991.47
ESCORTS KUBOTA LIMITEDAuto - Tractors 27.151.33
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 23.471.15
Blue Dart Express Ltd.Couriers 23.151.13
SKF India Ltd.Bearings 22.101.08
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 17.300.85
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 13.430.66
JK Tyre & Industries LimitedTyres & Tubes 12.810.63
Studds Accessories LimitedAuto Ancl - Others 10.100.49
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 6.160.30
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 5.740.28
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 4.640.23
Equity
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 2.400.12
Current Assets
Net Current Assets -9.09-0.48
TREPS - Tri-party Repo 12.870.63
Total2043.11100.00