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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 Limited9.5413103011126.8993
Domestic EquitiesEicher Motors Ltd.9.1913229200122.2438
Domestic EquitiesHyundai Motor India Limited6.946850017592.3923
Domestic EquitiesBajaj Auto Limited6.600910200087.7914
Domestic EquitiesBosch Limited6.44012726585.6530
Domestic EquitiesInterGlobe Aviation Ltd.5.813814507277.3234
Domestic EquitiesMahindra & Mahindra Ltd.5.314323743470.6794
Domestic EquitiesSKF India Ltd.5.138614553468.3428
Domestic EquitiesEternal Limited4.4795250000059.5775
Domestic EquitiesBalkrishna Industries Ltd.3.799620441250.5347
Domestic EquitiesDelhivery Limited3.7709140091550.1528
Domestic EquitiesGabriel India Ltd.3.489770477746.4131
Domestic EquitiesCIE Automotive India Ltd2.801882855937.2644
Domestic EquitiesESCORTS KUBOTA LIMITED2.497510000033.2170
Domestic EquitiesEndurance Technologies Ltd.2.388413062431.7651
Domestic EquitiesOla Electric Mobility Limited2.2600589842330.0584
Domestic EquitiesVarroc Engineering Limited2.067752020427.5006
Domestic EquitiesTimken India Ltd.2.00758545226.7003
Domestic EquitiesSuprajit Engineering Ltd.1.906660569225.3573
Domestic EquitiesApollo Tyres Ltd.1.822151500024.2333
Domestic EquitiesHero MotoCorp Ltd.1.62005000021.5465
Domestic EquitiesMRF Ltd.1.5672150120.8436
Domestic EquitiesFIEM INDUSTRIES LIMITED1.18159862715.7142
Domestic EquitiesJK Tyre & Industries Limited1.122640000014.9300
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.015110488913.5013
Domestic EquitiesSchaeffler India Ltd.0.94483000012.5661
Domestic EquitiesBharat Forge Ltd.0.939210066612.4916
Domestic EquitiesBelrise Industries Limited0.8387118955611.1545
Domestic EquitiesAegis Vopak Terminals Limited0.760243022710.1103
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.5338372977.0991
Domestic EquitiesVRL Logistics Ltd.0.42761000005.6870
Domestic EquitiesPopular Vehicles and Services Limited0.23912508503.1800
Total 99.4682 1322.9241
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.8110 10.7869
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2792 -3.7138
Total 0.5318 7.0731
 

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