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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 Limited11.1010117000195.3549
Domestic EquitiesEicher Motors Ltd.9.5240229200167.6025
Domestic EquitiesBosch Limited6.553532000115.3280
Domestic EquitiesHyundai Motor India Limited6.5314500175114.9402
Domestic EquitiesHero MotoCorp Ltd.5.9028180000103.8780
Domestic EquitiesGabriel India Ltd.4.879985042885.8762
Domestic EquitiesSona Blw Precision Forgings4.2225155001274.3076
Domestic EquitiesMahindra & Mahindra Ltd.4.215520000074.1840
Domestic EquitiesApollo Tyres Ltd.3.1254110000055.0000
Domestic EquitiesMRF Ltd.3.0618352553.8814
Domestic EquitiesBalkrishna Industries Ltd.2.694520441247.4175
Domestic EquitiesBajaj Auto Limited2.65465000046.7150
Domestic EquitiesEternal Limited2.3700150000041.7075
Domestic EquitiesS.J.S. Enterprises Limited2.362124458641.5674
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED2.309280008640.6364
Domestic EquitiesSKF India (Industrial) Limited2.222115035539.1043
Domestic EquitiesESCORTS KUBOTA LIMITED2.113810000037.1980
Domestic EquitiesBharat Forge Ltd.2.088925000036.7600
Domestic EquitiesJK Tyre & Industries Limited2.043971550535.9684
Domestic EquitiesCIE Automotive India Ltd1.998782855935.1723
Domestic EquitiesVarroc Engineering Limited1.745852020430.7232
Domestic EquitiesSuprajit Engineering Ltd.1.641262313328.8822
Domestic EquitiesFIEM INDUSTRIES LIMITED1.605612500028.2550
Domestic EquitiesSKF India Ltd.1.581615035527.8322
Domestic EquitiesTimken India Ltd.1.45828545225.6621
Domestic EquitiesBlue Dart Express Ltd.1.41184500024.8445
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.270212491022.3526
Domestic EquitiesOla Electric Mobility Limited1.2147589842321.3759
Domestic EquitiesSwiggy Limited1.106150393719.4646
Domestic EquitiesDelhivery Limited0.917940000016.1540
Domestic EquitiesContainer Corporation of India Ltd.0.894930000015.7485
Domestic EquitiesStudds Accessories Limited0.784825642513.8111
Domestic EquitiesAegis Vopak Terminals Limited0.609643022710.7277
Domestic EquitiesVRL Logistics Ltd.0.30482000005.3640
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.2588484354.5546
Domestic EquitiesPopular Vehicles and Services Limited0.16092508502.8313
Total 98.9422 1741.1831
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.3049 22.9641
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2471 -4.3484
Total 1.0578 18.6157
 

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