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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(10/08/2026) 19.9380
Percentage Returns
1 Month Ago 7.67%
3 Months Ago 13.27%
1 Year Ago 23.22%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 165.159.21
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 141.477.89
Tata Motors LimitedAuto - LCVs/HCVs 131.497.34
Bosch LimitedAuto Ancl - Engine Parts 127.687.12
Sona Blw Precision ForgingsForgings 117.786.57
Eternal LimitedE-Commerce/E-Retail 105.845.90
Gabriel India Ltd.Auto Ancl - Shock Absorber 105.395.88
Hyundai Motor India LimitedAuto - Cars & Jeeps 95.315.32
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 67.123.74
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 61.383.42
MRF Ltd.Tyres & Tubes 54.323.03
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 49.582.77
Apollo Tyres Ltd.Tyres & Tubes 47.322.64
Balkrishna Industries Ltd.Tyres & Tubes 44.572.49
SKF India (Industrial) LimitedBearings 43.482.43
Bharat Forge Ltd.Forgings 42.882.39
S.J.S. Enterprises LimitedAuto Ancl - Others 38.132.13
CIE Automotive India LtdForgings 37.932.12
JSW Infrastructure LimitedPort & Port Services 37.102.07
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 33.691.88
ESCORTS KUBOTA LIMITEDAuto - Tractors 29.361.64
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 28.721.60
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 28.271.58
SKF India Ltd.Bearings 24.481.37
Blue Dart Express Ltd.Couriers 24.321.36
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 15.960.89
JK Tyre & Industries LimitedTyres & Tubes 14.550.81
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 14.260.80
Swiggy LimitedE-Commerce/E-Retail 12.060.67
Studds Accessories LimitedAuto Ancl - Others 12.030.67
Aegis Vopak Terminals LimitedPort & Port Services 10.100.56
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 4.710.26
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 4.210.23
Equity
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 2.300.13
Current Assets
Net Current Assets -4.13-0.23
TREPS - Tri-party Repo 23.641.32
Total1792.44100.00