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Detailed Portfolio
HDFC Transportation and Logistics Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEicher Motors Ltd.9.0220240003190.8864
Domestic EquitiesMaruti Suzuki India Limited8.7719137000185.5939
Domestic EquitiesBosch Limited7.798533000165.0000
Domestic EquitiesEternal Limited7.75365000000164.0500
Domestic EquitiesTata Motors Limited7.35003301007155.5104
Domestic EquitiesSona Blw Precision Forgings6.53281700012138.2195
Domestic EquitiesHyundai Motor India Limited5.2341502235110.7428
Domestic EquitiesGabriel India Ltd.4.9785732560105.3348
Domestic EquitiesMahindra & Mahindra Ltd.3.102420000065.6400
Domestic EquitiesMRF Ltd.2.8446450060.1853
Domestic EquitiesSedemac Mechatronics Limited2.500817127052.9122
Domestic EquitiesApollo Tyres Ltd.2.2821110000048.2845
Domestic EquitiesBharat Forge Ltd.2.232522440547.2350
Domestic EquitiesVarroc Engineering Limited2.229554723447.1716
Domestic EquitiesBalkrishna Industries Ltd.2.202020441246.5896
Domestic EquitiesSwiggy Limited2.1984165000046.5135
Domestic EquitiesSKF India (Industrial) Limited2.120015035544.8554
Domestic EquitiesDhoot Transmission Limited2.112530311044.6966
Domestic EquitiesJSW Infrastructure Limited2.0918130172544.2587
Domestic EquitiesS.J.S. Enterprises Limited1.758814953337.2128
Domestic EquitiesShiprocket Limited1.6828256348435.6042
Domestic EquitiesCIE Automotive India Ltd1.531482855932.4008
Domestic EquitiesSuprajit Engineering Ltd.1.482962313331.3747
Domestic EquitiesESCORTS KUBOTA LIMITED1.415610000029.9500
Domestic EquitiesFIEM INDUSTRIES LIMITED1.203012500025.4525
Domestic EquitiesBlue Dart Express Ltd.1.16365000024.6200
Domestic EquitiesSKF India Ltd.1.075014637722.7455
Domestic EquitiesLG Balakrishnan & Bros Ltd.0.799910000016.9240
Domestic EquitiesContainer Corporation of India Ltd.0.725830000015.3570
Domestic EquitiesJK Tyre & Industries Limited0.661036913613.9847
Domestic EquitiesHero MotoCorp Ltd.0.64402500013.6250
Domestic EquitiesAegis Vopak Terminals Limited0.546543022711.5624
Domestic EquitiesStudds Accessories Limited0.539325642511.4109
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.30321211596.4142
Domestic EquitiesVRL Logistics Ltd.0.28662000006.0630
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.2021484354.2763
Domestic EquitiesPopular Vehicles and Services Limited0.12452508502.6344
Total 99.5042 2105.2926
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.6258 13.2401
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1299 -2.7492
Total 0.4958 10.4909
 
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