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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(30/09/2024) 16.9350
Percentage Returns
1 Month Ago 2.39%
3 Months Ago 6.59%
1 Year Ago 64.24%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Tata Motors Ltd.Auto - LCVs/HCVs 119.478.89
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 105.347.83
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 99.217.38
Maruti Suzuki India LimitedAuto - Cars & Jeeps 93.026.92
Zomato LtdE-Commerce/E-Retail 82.056.10
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 80.235.97
InterGlobe Aviation Ltd.Airlines 79.255.89
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 69.565.17
Bosch LimitedAuto Ancl - Engine Parts 62.844.67
Balkrishna Industries Ltd.Tyres & Tubes 55.284.11
CIE Automotive India LtdForgings 43.233.22
SKF India Ltd.Bearings 40.553.02
ESCORTS LTD.Auto - Tractors 38.542.87
Schaeffler India Ltd.Bearings 33.502.49
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 31.502.34
Adani Ports & Special Economic ZonePort & Port Services 29.642.20
Timken India Ltd.Bearings 28.862.15
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 25.601.90
Apollo Tyres Ltd.Tyres & Tubes 25.381.89
Endurance Technologies Ltd.Auto Ancl - Others 24.891.85
Gabriel India Ltd.Auto Ancl - Shock Absorber 24.711.84
Blue Dart Express Ltd.Couriers 19.421.44
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 18.581.38
Le Travenues Technology LimitedTours & Travels 12.360.92
JK Tyre & Industries LimitedTyres & Tubes 12.010.89
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 11.540.86
Carborundum Universal Ltd.Abrasives And Grinding Wheels 10.670.79
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 10.320.77
HAPPY FORGINGS LIMITEDForgings 8.950.67
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 5.740.43
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 5.290.39
Equity
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 1.500.11
Current Assets
Net Current Assets 17.991.35
TREPS - Tri-party Repo 17.461.30
Total1344.49100.00