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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 Limited8.6636119000169.3846
Domestic EquitiesEicher Motors Ltd.8.0133200000156.6700
Domestic EquitiesSona Blw Precision Forgings7.47711900012146.1869
Domestic EquitiesEternal Limited7.30944725000142.9076
Domestic EquitiesTata Motors Limited6.94553108807135.7927
Domestic EquitiesBosch Limited6.724532000131.4720
Domestic EquitiesGabriel India Ltd.6.2714850428122.6147
Domestic EquitiesHyundai Motor India Limited5.5788500175109.0732
Domestic EquitiesMahindra & Mahindra Ltd.3.476520000067.9700
Domestic EquitiesMRF Ltd.2.9710437558.0869
Domestic EquitiesHero MotoCorp Ltd.2.754810000053.8600
Domestic EquitiesBalkrishna Industries Ltd.2.586120441250.5613
Domestic EquitiesApollo Tyres Ltd.2.4089110000047.0965
Domestic EquitiesSedemac Mechatronics Limited2.351517127045.9757
Domestic EquitiesBharat Forge Ltd.2.250320000043.9960
Domestic EquitiesSKF India (Industrial) Limited2.107115035541.1958
Domestic EquitiesJSW Infrastructure Limited2.0800130172540.6659
Domestic EquitiesSwiggy Limited1.8941130000037.0318
Domestic EquitiesVarroc Engineering Limited1.849053223436.1493
Domestic EquitiesS.J.S. Enterprises Limited1.829214953335.7638
Domestic EquitiesCIE Automotive India Ltd1.731682855933.8549
Domestic EquitiesSuprajit Engineering Ltd.1.608262313331.4433
Domestic EquitiesESCORTS KUBOTA LIMITED1.578410000030.8600
Domestic EquitiesFIEM INDUSTRIES LIMITED1.485412500029.0413
Domestic EquitiesBlue Dart Express Ltd.1.31975000025.8015
Domestic EquitiesSKF India Ltd.1.107714637721.6579
Domestic EquitiesLG Balakrishnan & Bros Ltd.0.812410000015.8840
Domestic EquitiesContainer Corporation of India Ltd.0.806330000015.7650
Domestic EquitiesJK Tyre & Industries Limited0.754736913614.7562
Domestic EquitiesAegis Vopak Terminals Limited0.638543022712.4835
Domestic EquitiesStudds Accessories Limited0.577325642511.2865
Domestic EquitiesVRL Logistics Ltd.0.27172000005.3130
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.2158484354.2201
Domestic EquitiesPopular Vehicles and Services Limited0.13922508502.7220
Total 98.5893 1927.5439
Cash & Cash Equivalents and Net AssetsNet Current Assets1.0912 21.3342
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3195 6.2474
Total 1.4107 27.5816
 
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