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 01, 2025 >>  ABB India 5397.45  [ -2.07% ]  ACC 1794.15  [ 0.32% ]  Ambuja Cements 609  [ 2.72% ]  Asian Paints Ltd. 2429.45  [ 1.40% ]  Axis Bank Ltd. 1062.6  [ -0.53% ]  Bajaj Auto 8040.4  [ 0.41% ]  Bank of Baroda 235.1  [ -1.16% ]  Bharti Airtel 1885.1  [ -1.47% ]  Bharat Heavy Ele 231.6  [ -2.81% ]  Bharat Petroleum 317.6  [ -3.49% ]  Britannia Ind. 5803  [ 0.49% ]  Cipla 1501.2  [ -3.41% ]  Coal India 372.4  [ -1.08% ]  Colgate Palm. 2256.3  [ 0.55% ]  Dabur India 533.85  [ 0.90% ]  DLF Ltd. 777.15  [ -0.89% ]  Dr. Reddy's Labs 1219.6  [ -4.03% ]  GAIL (India) 174.3  [ -1.83% ]  Grasim Inds. 2722.3  [ -0.93% ]  HCL Technologies 1452.95  [ -0.98% ]  HDFC Bank 2012.25  [ -0.32% ]  Hero MotoCorp 4312.65  [ 1.18% ]  Hindustan Unilever L 2551.35  [ 1.17% ]  Hindalco Indus. 672.2  [ -1.60% ]  ICICI Bank 1471.4  [ -0.69% ]  Indian Hotels Co 740.85  [ 0.00% ]  IndusInd Bank 783.7  [ -1.90% ]  Infosys L 1470.6  [ -2.52% ]  ITC Ltd. 416.5  [ 1.14% ]  Jindal St & Pwr 945.05  [ -2.07% ]  Kotak Mahindra Bank 1992.1  [ 0.68% ]  L&T 3589.65  [ -1.27% ]  Lupin Ltd. 1865.45  [ -3.28% ]  Mahi. & Mahi 3160.2  [ -1.35% ]  Maruti Suzuki India 12299.35  [ -2.65% ]  MTNL 45.7  [ -0.24% ]  Nestle India 2275.95  [ 1.18% ]  NIIT Ltd. 113.45  [ -2.11% ]  NMDC Ltd. 70.44  [ -0.68% ]  NTPC 330.85  [ -1.02% ]  ONGC 236.85  [ -1.72% ]  Punj. NationlBak 103.15  [ -2.13% ]  Power Grid Corpo 291.2  [ 0.09% ]  Reliance Inds. 1393.6  [ 0.24% ]  SBI 793.95  [ -0.31% ]  Vedanta 424.35  [ -0.22% ]  Shipping Corpn. 210.5  [ -2.50% ]  Sun Pharma. 1629.05  [ -4.49% ]  Tata Chemicals 956.35  [ -2.61% ]  Tata Consumer Produc 1070  [ -0.27% ]  Tata Motors 648.75  [ -2.60% ]  Tata Steel 153  [ -3.04% ]  Tata Power Co. 389.3  [ -2.11% ]  Tata Consultancy 3003.1  [ -1.13% ]  Tech Mahindra 1439  [ -1.71% ]  UltraTech Cement 12105.5  [ -1.08% ]  United Spirits 1322.35  [ -1.34% ]  Wipro 242.8  [ -2.22% ]  Zee Entertainment En 116.35  [ -1.52% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Transportation and Logistics Fund - Direct Plan
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(01/08/2025) 16.6850
Percentage Returns
1 Month Ago 1.73%
3 Months Ago 15.08%
1 Year Ago -0.31%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 129.659.30
Maruti Suzuki India LimitedAuto - Cars & Jeeps 127.739.16
Hyundai Motor India LimitedAuto - Cars & Jeeps 111.027.96
Bosch LimitedAuto Ancl - Engine Parts 95.806.87
InterGlobe Aviation Ltd.Airlines 86.706.22
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 85.446.13
SKF India Ltd.Bearings 70.095.03
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 63.664.57
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 53.633.85
Balkrishna Industries Ltd.Tyres & Tubes 49.983.58
Gabriel India Ltd.Auto Ancl - Shock Absorber 49.503.55
Eternal LimitedE-Commerce/E-Retail 39.622.84
CIE Automotive India LtdForgings 36.712.63
Endurance Technologies Ltd.Auto Ancl - Others 36.182.59
MRF Ltd.Tyres & Tubes 35.602.55
ESCORTS KUBOTA LIMITEDAuto - Tractors 33.352.39
Timken India Ltd.Bearings 29.892.14
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 29.532.12
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 29.212.09
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 25.461.83
Apollo Tyres Ltd.Tyres & Tubes 23.111.66
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 21.191.52
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 19.001.36
JK Tyre & Industries LimitedTyres & Tubes 14.261.02
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 13.680.98
Bharat Forge Ltd.Forgings 13.170.94
Belrise Industries LimitedAuto Parts & Accessories 12.510.90
Aegis Vopak Terminals LimitedPort & Port Services 10.560.76
Schaeffler India Ltd.Bearings 10.080.72
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 7.010.50
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 5.770.41
Equity
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 3.290.24
Current Assets
Net Current Assets -1.56-0.11
TREPS - Tri-party Repo 23.681.70
Total1394.51100.00