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Detailed Portfolio
HDFC Transportation and Logistics Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Limited10.0874117000170.8083
Domestic EquitiesEicher Motors Ltd.9.6408229200163.2477
Domestic EquitiesBosch Limited6.903532000116.8960
Domestic EquitiesHyundai Motor India Limited6.4873500175109.8484
Domestic EquitiesHero MotoCorp Ltd.5.882718000099.6120
Domestic EquitiesSona Blw Precision Forgings5.5627190001294.1931
Domestic EquitiesGabriel India Ltd.4.687885042879.3789
Domestic EquitiesMahindra & Mahindra Ltd.4.053420000068.6360
Domestic EquitiesApollo Tyres Ltd.3.1971110000054.1365
Domestic EquitiesTata Motors Limited2.9785110000050.4350
Domestic EquitiesBalkrishna Industries Ltd.2.783520441247.1333
Domestic EquitiesMRF Ltd.2.7513352546.5882
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED2.467280008641.7765
Domestic EquitiesS.J.S. Enterprises Limited2.463125000041.7075
Domestic EquitiesEternal Limited2.4237150000041.0400
Domestic EquitiesSKF India (Industrial) Limited2.416015035540.9101
Domestic EquitiesJK Tyre & Industries Limited2.196071550537.1848
Domestic EquitiesBharat Forge Ltd.2.128125000036.0350
Domestic EquitiesCIE Automotive India Ltd2.046382855934.6503
Domestic EquitiesESCORTS KUBOTA LIMITED1.996610000033.8080
Domestic EquitiesVarroc Engineering Limited1.772352020430.0106
Domestic EquitiesSuprajit Engineering Ltd.1.657862313328.0721
Domestic EquitiesBlue Dart Express Ltd.1.62175000027.4600
Domestic EquitiesFIEM INDUSTRIES LIMITED1.602112500027.1288
Domestic EquitiesSKF India Ltd.1.500615035525.4100
Domestic EquitiesTimken India Ltd.1.48458545225.1366
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.196411860620.2591
Domestic EquitiesDelhivery Limited0.999140000016.9180
Domestic EquitiesSwiggy Limited0.921850393715.6094
Domestic EquitiesContainer Corporation of India Ltd.0.889830000015.0675
Domestic EquitiesStudds Accessories Limited0.761925642512.9007
Domestic EquitiesAegis Vopak Terminals Limited0.57634302279.7580
Domestic EquitiesVRL Logistics Ltd.0.31882000005.3990
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.2437484354.1259
Domestic EquitiesPopular Vehicles and Services Limited0.16052508502.7170
Total 98.8606 1673.9983
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.3998 23.7021
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2603 -4.4084
Total 1.1394 19.2937
 

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