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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(21/01/2025) 14.2280
Percentage Returns
1 Month Ago -4.84%
3 Months Ago -10.64%
1 Year Ago 19.89%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 135.0110.26
Maruti Suzuki India LimitedAuto - Cars & Jeeps 115.118.75
Hyundai Motor India LimitedAuto - Cars & Jeeps 90.346.87
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 89.756.82
Zomato LtdE-Commerce/E-Retail 87.096.62
Bosch LimitedAuto Ancl - Engine Parts 81.896.23
InterGlobe Aviation Ltd.Airlines 79.736.06
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 75.185.72
Balkrishna Industries Ltd.Tyres & Tubes 59.494.52
SKF India Ltd.Bearings 55.524.22
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 50.573.84
Gabriel India Ltd.Auto Ancl - Shock Absorber 42.683.24
CIE Automotive India LtdForgings 37.662.86
ESCORTS LTD.Auto - Tractors 33.332.53
Schaeffler India Ltd.Bearings 28.952.20
Endurance Technologies Ltd.Auto Ancl - Others 28.082.14
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 27.342.08
Apollo Tyres Ltd.Tyres & Tubes 27.262.07
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 26.502.01
Timken India Ltd.Bearings 23.421.78
Tata Motors Ltd.Auto - LCVs/HCVs 22.201.69
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 20.781.58
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 12.690.96
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 12.420.94
JK Tyre & Industries LimitedTyres & Tubes 11.660.89
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 9.730.74
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 6.940.53
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 5.050.38
Equity
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 3.880.29
Current Assets
Net Current Assets -3.19-0.21
TREPS - Tri-party Repo 18.261.39
Total1315.32100.00