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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Transportation and Logistics Fund
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(27/04/2026) 17.0830
Percentage Returns
1 Month Ago 8.26%
3 Months Ago -0.33%
1 Year Ago 21.52%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 150.9510.08
Maruti Suzuki India LimitedAuto - Cars & Jeeps 143.989.62
Bosch LimitedAuto Ancl - Engine Parts 91.986.14
Sona Blw Precision ForgingsForgings 91.496.11
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 91.136.09
Hyundai Motor India LimitedAuto - Cars & Jeeps 88.935.94
Gabriel India Ltd.Auto Ancl - Shock Absorber 70.284.69
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 59.093.95
Tata Motors LimitedAuto - LCVs/HCVs 55.273.69
Apollo Tyres Ltd.Tyres & Tubes 45.353.03
MRF Ltd.Tyres & Tubes 45.293.03
Balkrishna Industries Ltd.Tyres & Tubes 42.582.84
Bharat Forge Ltd.Forgings 41.872.80
TENNECO CLEAN AIR INDIA LIMITEDAuto Ancl - Others 41.212.75
S.J.S. Enterprises LimitedAuto Ancl - Others 38.772.59
CIE Automotive India LtdForgings 36.872.46
Eternal LimitedE-Commerce/E-Retail 34.352.29
SKF India (Industrial) LimitedBearings 31.322.09
Timken India Ltd.Bearings 27.561.84
ESCORTS KUBOTA LIMITEDAuto - Tractors 27.401.83
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 25.921.73
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 24.931.67
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 24.881.66
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 23.891.60
Blue Dart Express Ltd.Couriers 23.741.59
SKF India Ltd.Bearings 20.691.38
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 16.401.10
JK Tyre & Industries LimitedTyres & Tubes 14.060.94
Swiggy LimitedE-Commerce/E-Retail 13.100.88
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 12.760.85
Studds Accessories LimitedAuto Ancl - Others 11.510.77
Aegis Vopak Terminals LimitedPort & Port Services 6.950.46
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 4.680.31
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 3.430.23
Equity
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 2.160.14
Current Assets
Net Current Assets -6.12-0.41
TREPS - Tri-party Repo 18.631.24
Total1497.28100.00