KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 14, 2025 >>  ABB India 5028.7  [ -1.15% ]  ACC 1782.9  [ -0.32% ]  Ambuja Cements 578.15  [ -0.44% ]  Asian Paints Ltd. 2529.25  [ 1.16% ]  Axis Bank Ltd. 1067.5  [ 0.11% ]  Bajaj Auto 8209.4  [ -0.50% ]  Bank of Baroda 242.7  [ 0.39% ]  Bharti Airtel 1873.45  [ 0.29% ]  Bharat Heavy Ele 221.45  [ -1.12% ]  Bharat Petroleum 317.95  [ -1.50% ]  Britannia Ind. 5306.2  [ -1.28% ]  Cipla 1563.75  [ 0.12% ]  Coal India 384.25  [ -0.48% ]  Colgate Palm. 2154.15  [ -0.89% ]  Dabur India 501.25  [ -0.42% ]  DLF Ltd. 751.25  [ -0.77% ]  Dr. Reddy's Labs 1259.25  [ 0.53% ]  GAIL (India) 173.7  [ 0.20% ]  Grasim Inds. 2763.8  [ 0.65% ]  HCL Technologies 1488.9  [ -0.77% ]  HDFC Bank 1991.4  [ 0.61% ]  Hero MotoCorp 4706.1  [ -1.34% ]  Hindustan Unilever L 2482.95  [ -0.48% ]  Hindalco Indus. 695.05  [ -0.83% ]  ICICI Bank 1427.3  [ 0.43% ]  Indian Hotels Co 774.25  [ 0.58% ]  IndusInd Bank 769.8  [ -0.48% ]  Infosys L 1447.45  [ 1.50% ]  ITC Ltd. 411.4  [ -0.63% ]  Jindal St & Pwr 975.05  [ -2.00% ]  Kotak Mahindra Bank 1978.95  [ -0.46% ]  L&T 3677.25  [ -0.42% ]  Lupin Ltd. 1959.85  [ -1.48% ]  Mahi. & Mahi 3265.5  [ -0.52% ]  Maruti Suzuki India 12920.45  [ 0.70% ]  MTNL 42.33  [ -2.04% ]  Nestle India 1089.35  [ -0.72% ]  NIIT Ltd. 109.4  [ -2.84% ]  NMDC Ltd. 69.44  [ -4.35% ]  NTPC 339.3  [ -0.19% ]  ONGC 236.9  [ -0.86% ]  Punj. NationlBak 106.25  [ -0.38% ]  Power Grid Corpo 288.65  [ 0.07% ]  Reliance Inds. 1373.75  [ -0.64% ]  SBI 826.7  [ 0.55% ]  Vedanta 430.25  [ -1.89% ]  Shipping Corpn. 207.95  [ -0.24% ]  Sun Pharma. 1642.6  [ 0.19% ]  Tata Chemicals 933.7  [ -0.79% ]  Tata Consumer Produc 1049.8  [ -0.64% ]  Tata Motors 664.55  [ 0.14% ]  Tata Steel 155.3  [ -3.03% ]  Tata Power Co. 385.15  [ -0.50% ]  Tata Consultancy 3021.9  [ -0.45% ]  Tech Mahindra 1486.3  [ -1.53% ]  UltraTech Cement 12297.85  [ -0.80% ]  United Spirits 1318.2  [ 0.87% ]  Wipro 246.75  [ 2.11% ]  Zee Entertainment En 116.2  [ -0.47% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Transportation and Logistics Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(14/08/2025) 16.4520
Percentage Returns
1 Month Ago 0.37%
3 Months Ago 9.86%
1 Year Ago 3.52%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 129.888.95
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 125.348.64
Bosch LimitedAuto Ancl - Engine Parts 118.398.16
Hyundai Motor India LimitedAuto - Cars & Jeeps 107.637.42
InterGlobe Aviation Ltd.Airlines 85.745.91
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 81.685.63
SKF India Ltd.Bearings 73.685.08
Gabriel India Ltd.Auto Ancl - Shock Absorber 73.105.04
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 64.064.42
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 59.574.11
Balkrishna Industries Ltd.Tyres & Tubes 54.703.77
MRF Ltd.Tyres & Tubes 46.283.19
Eternal LimitedE-Commerce/E-Retail 46.173.18
Apollo Tyres Ltd.Tyres & Tubes 35.982.48
ESCORTS KUBOTA LIMITEDAuto - Tractors 33.592.32
Endurance Technologies Ltd.Auto Ancl - Others 33.332.30
CIE Automotive India LtdForgings 33.322.30
Timken India Ltd.Bearings 28.361.95
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 27.931.93
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 27.791.92
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 24.371.68
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 21.301.47
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 18.971.31
Bharat Forge Ltd.Forgings 17.591.21
JK Tyre & Industries LimitedTyres & Tubes 13.400.92
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 13.210.91
Aegis Vopak Terminals LimitedPort & Port Services 10.320.71
Belrise Industries LimitedAuto Parts & Accessories 8.220.57
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 7.840.54
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 6.210.43
Schaeffler India Ltd.Bearings 4.390.30
Equity
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 3.070.21
Current Assets
Net Current Assets -2.43-0.20
TREPS - Tri-party Repo 17.981.24
Total1450.98100.00