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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(04/04/2025) 13.4350
Percentage Returns
1 Month Ago 1.9%
3 Months Ago -12.39%
1 Year Ago -1.16%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 126.6410.71
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 113.239.58
Hyundai Motor India LimitedAuto - Cars & Jeeps 86.537.32
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 80.616.82
InterGlobe Aviation Ltd.Airlines 78.396.63
Zomato LtdE-Commerce/E-Retail 69.565.88
Bosch LimitedAuto Ancl - Engine Parts 66.425.62
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 64.635.47
SKF India Ltd.Bearings 53.714.54
Balkrishna Industries Ltd.Tyres & Tubes 53.474.52
Gabriel India Ltd.Auto Ancl - Shock Absorber 41.773.53
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 33.522.84
CIE Automotive India LtdForgings 31.162.64
ESCORTS LTD.Auto - Tractors 28.692.43
Schaeffler India Ltd.Bearings 26.022.20
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 24.992.11
Suprajit Engineering Ltd.Auto Ancl - Equipment Others 23.852.02
Endurance Technologies Ltd.Auto Ancl - Others 23.061.95
Timken India Ltd.Bearings 21.141.79
Apollo Tyres Ltd.Tyres & Tubes 19.281.63
Varroc Engineering LimitedAuto Ancl - Equipment Lamp 18.981.61
Tata Motors Ltd.Auto - LCVs/HCVs 18.621.57
LG Balakrishnan & Bros Ltd.Auto Ancl - Others 12.131.03
FIEM INDUSTRIES LIMITEDAuto Ancl - Equipment Lamp 12.021.02
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 10.960.93
JK Tyre & Industries LimitedTyres & Tubes 7.950.67
SHARDA MOTOR INDUSTRIES LIMITEDAuto Ancl - Others 5.860.50
VRL Logistics Ltd.Logistics - Warehousing/Supply Chain/Others 4.510.38
Equity
Popular Vehicles and Services LimitedAuto - Dealers/Servicing 2.790.24
Current Assets
Net Current Assets -0.22-0.05
TREPS - Tri-party Repo 22.121.87
Total1182.38100.00