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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 Limited9.2134117000165.1455
Domestic EquitiesEicher Motors Ltd.7.8926200000141.4700
Domestic EquitiesTata Motors Limited7.33563108807131.4870
Domestic EquitiesBosch Limited7.123232000127.6800
Domestic EquitiesSona Blw Precision Forgings6.57101900012117.7817
Domestic EquitiesEternal Limited5.90484000000105.8400
Domestic EquitiesGabriel India Ltd.5.8799850428105.3935
Domestic EquitiesHyundai Motor India Limited5.317250017595.3083
Domestic EquitiesHero MotoCorp Ltd.3.744614000067.1202
Domestic EquitiesMahindra & Mahindra Ltd.3.424220000061.3760
Domestic EquitiesMRF Ltd.3.0307425054.3235
Domestic EquitiesSedemac Mechatronics Limited2.766317127049.5844
Domestic EquitiesApollo Tyres Ltd.2.6401110000047.3220
Domestic EquitiesBalkrishna Industries Ltd.2.486620441244.5700
Domestic EquitiesSKF India (Industrial) Limited2.425715035543.4797
Domestic EquitiesBharat Forge Ltd.2.392420000042.8820
Domestic EquitiesS.J.S. Enterprises Limited2.127117189538.1263
Domestic EquitiesCIE Automotive India Ltd2.116282855937.9314
Domestic EquitiesJSW Infrastructure Limited2.0700115172537.1028
Domestic EquitiesVarroc Engineering Limited1.879653223433.6904
Domestic EquitiesESCORTS KUBOTA LIMITED1.637910000029.3590
Domestic EquitiesSuprajit Engineering Ltd.1.602362313328.7202
Domestic EquitiesFIEM INDUSTRIES LIMITED1.577012500028.2663
Domestic EquitiesSKF India Ltd.1.365814637724.4816
Domestic EquitiesBlue Dart Express Ltd.1.35705000024.3240
Domestic EquitiesLG Balakrishnan & Bros Ltd.0.890310000015.9580
Domestic EquitiesJK Tyre & Industries Limited0.811536913614.5458
Domestic EquitiesContainer Corporation of India Ltd.0.795430000014.2575
Domestic EquitiesSwiggy Limited0.672950393712.0617
Domestic EquitiesStudds Accessories Limited0.671225642512.0302
Domestic EquitiesAegis Vopak Terminals Limited0.563343022710.0970
Domestic EquitiesVRL Logistics Ltd.0.26272000004.7084
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.2348484354.2090
Domestic EquitiesPopular Vehicles and Services Limited0.12832508502.2993
Total 98.9116 1772.9327
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.3189 23.6409
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2305 -4.1314
Total 1.0884 19.5095
 
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