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Detailed Portfolio
HDFC Transportation and Logistics Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Limited9.39746000000192.0000
Domestic EquitiesMaruti Suzuki India Limited8.7859150000179.5050
Domestic EquitiesEicher Motors Ltd.8.7490250003178.7521
Domestic EquitiesBosch Limited7.907234300161.5530
Domestic EquitiesSona Blw Precision Forgings6.90621700012141.1010
Domestic EquitiesTata Motors Limited6.81253301007139.1870
Domestic EquitiesHyundai Motor India Limited5.6188565235114.7992
Domestic EquitiesGabriel India Ltd.4.811073256098.2949
Domestic EquitiesMRF Ltd.3.0046490061.3872
Domestic EquitiesSedemac Mechatronics Limited2.929417127059.8503
Domestic EquitiesMahindra & Mahindra Ltd.2.887720000059.0000
Domestic EquitiesSwiggy Limited2.3258190000047.5190
Domestic EquitiesVarroc Engineering Limited2.311454723447.2236
Domestic EquitiesJSW Infrastructure Limited2.2720130172546.4195
Domestic EquitiesDhoot Transmission Limited2.208730311045.1270
Domestic EquitiesApollo Tyres Ltd.2.1789110000044.5170
Domestic EquitiesBalkrishna Industries Ltd.2.118020441243.2740
Domestic EquitiesBharat Forge Ltd.2.115422440543.2204
Domestic EquitiesSKF India (Industrial) Limited2.036915035541.6168
Domestic EquitiesS.J.S. Enterprises Limited1.652614953333.7646
Domestic EquitiesCIE Automotive India Ltd1.566682855932.0072
Domestic EquitiesShiprocket Limited1.5076256348430.8028
Domestic EquitiesSuprajit Engineering Ltd.1.467662313329.9852
Domestic EquitiesESCORTS KUBOTA LIMITED1.329010000027.1520
Domestic EquitiesFIEM INDUSTRIES LIMITED1.148712500023.4700
Domestic EquitiesBlue Dart Express Ltd.1.13285000023.1450
Domestic EquitiesSKF India Ltd.1.081814637722.1015
Domestic EquitiesLG Balakrishnan & Bros Ltd.0.846810000017.3010
Domestic EquitiesContainer Corporation of India Ltd.0.657130000013.4250
Domestic EquitiesJK Tyre & Industries Limited0.626936913612.8090
Domestic EquitiesStudds Accessories Limited0.494325642510.0993
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.30141211596.1579
Domestic EquitiesVRL Logistics Ltd.0.28112000005.7430
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.2269484354.6350
Domestic EquitiesPopular Vehicles and Services Limited0.11732508502.3956
Total 99.8154 2039.3411
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.6297 12.8665
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4451 -9.0942
Total 0.1846 3.7723
 
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