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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(04/09/2026) 19.7200
Percentage Returns
1 Month Ago 0.07%
3 Months Ago 16.03%
1 Year Ago 10.87%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 169.388.66
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 156.678.01
Sona Blw Precision ForgingsForgings 146.197.48
Eternal LimitedE-Commerce/E-Retail 142.917.31
Tata Motors LimitedAuto - LCVs/HCVs 135.796.95
Bosch LimitedAuto Ancl - Engine Parts 131.476.72
Gabriel India Ltd.Auto Ancl - Shock Absorber 122.616.27
Hyundai Motor India LimitedAuto - Cars & Jeeps 109.075.58
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 67.973.48
MRF Ltd.Tyres & Tubes 58.092.97
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 53.862.75
Balkrishna Industries Ltd.Tyres & Tubes 50.562.59
Apollo Tyres Ltd.Tyres & Tubes 47.102.41
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 45.982.35
Bharat Forge Ltd.Forgings 44.002.25
SKF India (Industrial) LimitedBearings 41.202.11
JSW Infrastructure LimitedPort & Port Services 40.672.08
Swiggy LimitedE-Commerce/E-Retail 37.031.89
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 36.151.85
S.J.S. Enterprises LimitedAuto Ancl - Others 35.761.83
CIE Automotive India LtdForgings 33.851.73
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 31.441.61
ESCORTS KUBOTA LIMITEDAuto - Tractors 30.861.58
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 29.041.49
Blue Dart Express Ltd.Couriers 25.801.32
SKF India Ltd.Bearings 21.661.11
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 15.880.81
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 15.770.81
JK Tyre & Industries LimitedTyres & Tubes 14.760.75
Aegis Vopak Terminals LimitedPort & Port Services 12.480.64
Studds Accessories LimitedAuto Ancl - Others 11.290.58
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 5.310.27
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 4.220.22
Equity
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 2.720.14
Current Assets
Net Current Assets 21.331.08
TREPS - Tri-party Repo 6.250.32
Total1955.13100.00