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 11, 2026 - 3:35PM >>  ABB India 7586.4  [ -1.48% ]  ACC 1339.2  [ -1.32% ]  Ambuja Cements 423.05  [ -1.88% ]  Asian Paints 2731.1  [ -0.69% ]  Axis Bank 1229.9  [ -1.45% ]  Bajaj Auto 11645.6  [ -0.20% ]  Bank of Baroda 246.05  [ -1.52% ]  Bharti Airtel 1919  [ -1.44% ]  Bharat Heavy 402.2  [ -1.78% ]  Bharat Petroleum 316.25  [ -1.33% ]  Britannia Industries 5615.8  [ 0.07% ]  Cipla 1460.05  [ 0.00% ]  Coal India 411.4  [ 0.10% ]  Colgate Palm 2004.5  [ -0.33% ]  Dabur India 411.55  [ -0.59% ]  DLF 652  [ -0.91% ]  Dr. Reddy's Lab. 1204.9  [ 4.11% ]  GAIL (India) 175  [ 2.04% ]  Grasim Industries 3309.75  [ -1.44% ]  HCL Technologies 1362.35  [ 0.39% ]  HDFC Bank 728.7  [ -0.45% ]  Hero MotoCorp 5826.35  [ 0.43% ]  Hindustan Unilever 2071.4  [ -0.80% ]  Hindalco Industries 1055.25  [ 0.98% ]  ICICI Bank 1423.05  [ -0.42% ]  Indian Hotels Co. 724  [ -0.30% ]  IndusInd Bank 1006.15  [ -1.39% ]  Infosys 1187.4  [ 0.41% ]  ITC 279.1  [ -1.03% ]  Jindal Steel 1098  [ -2.30% ]  Kotak Mahindra Bank 391.4  [ -0.25% ]  L&T 4047.85  [ -0.51% ]  Lupin 2275  [ 0.00% ]  Mahi. & Mahi 3469.85  [ -1.12% ]  Maruti Suzuki India 14024  [ -0.52% ]  MTNL 27.51  [ 0.04% ]  Nestle India 1499.7  [ -1.59% ]  NIIT 95.2  [ -1.08% ]  NMDC 85.28  [ 0.27% ]  NTPC 338.75  [ -0.29% ]  ONGC 240.2  [ 0.29% ]  Punj. NationlBak 113.95  [ 0.44% ]  Power Grid Corpn. 268  [ -1.00% ]  Reliance Industries 1320  [ -0.45% ]  SBI 1065.2  [ -0.63% ]  Vedanta 276  [ -2.65% ]  Shipping Corpn. 293.85  [ -0.31% ]  Sun Pharmaceutical 1944.05  [ -0.45% ]  Tata Chemicals 667.3  [ -0.25% ]  Tata Consumer 1082.65  [ -1.76% ]  Tata Motors Passenge 347.25  [ 0.36% ]  Tata Steel 187.6  [ -1.29% ]  Tata Power Co. 380  [ -0.11% ]  Tata Consult. Serv. 2439.8  [ 0.24% ]  Tech Mahindra 1641  [ 0.12% ]  UltraTech Cement 11742.8  [ -2.98% ]  United Spirits 1534.95  [ 0.39% ]  Wipro 183.9  [ -0.59% ]  Zee Entertainment 91.3  [ -3.34% ]  

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(10/08/2026) 20.6520
Percentage Returns
1 Month Ago 7.76%
3 Months Ago 13.58%
1 Year Ago 24.63%
 
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