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PORTFOLIO COMPOSITION

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HDFC Transportation and Logistics Fund - Direct Plan
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(10/09/2025) 18.6020
Percentage Returns
1 Month Ago 12.26%
3 Months Ago 17.53%
1 Year Ago 11.72%
 
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