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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(10/02/2026) 18.1670
Percentage Returns
1 Month Ago 1.03%
3 Months Ago 0.27%
1 Year Ago 25.52%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 195.3511.10
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 167.609.52
Bosch LimitedAuto Ancl - Engine Parts 115.336.55
Hyundai Motor India LimitedAuto - Cars & Jeeps 114.946.53
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 103.885.90
Gabriel India Ltd.Auto Ancl - Shock Absorber 85.884.88
Sona Blw Precision ForgingsForgings 74.314.22
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 74.184.22
Apollo Tyres Ltd.Tyres & Tubes 55.003.13
MRF Ltd.Tyres & Tubes 53.883.06
Balkrishna Industries Ltd.Tyres & Tubes 47.422.69
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 46.722.65
Eternal LimitedE-Commerce/E-Retail 41.712.37
S.J.S. Enterprises LimitedAuto Ancl - Others 41.572.36
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 40.642.31
SKF India (Industrial) LimitedBearings 39.102.22
ESCORTS KUBOTA LIMITEDAuto - Tractors 37.202.11
Bharat Forge Ltd.Forgings 36.762.09
JK Tyre & Industries LimitedTyres & Tubes 35.972.04
CIE Automotive India LtdForgings 35.172.00
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 30.721.75
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 28.881.64
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 28.261.61
SKF India Ltd.Bearings 27.831.58
Timken India Ltd.Bearings 25.661.46
Blue Dart Express Ltd.Couriers 24.841.41
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 22.351.27
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 21.381.21
Swiggy LimitedE-Commerce/E-Retail 19.461.11
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 16.150.92
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 15.750.89
Studds Accessories LimitedAuto Ancl - Others 13.810.78
Aegis Vopak Terminals LimitedPort & Port Services 10.730.61
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 5.360.30
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 4.550.26
Equity
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 2.830.16
Current Assets
Net Current Assets -4.35-0.21
TREPS - Tri-party Repo 22.961.30
Total1759.80100.00