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Scheme Profile
 
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HDFC Transportation and Logistics Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEicher Motors Ltd.9.7312229200162.9383
Domestic EquitiesMaruti Suzuki India Limited9.3033117000155.7738
Domestic EquitiesSona Blw Precision Forgings6.89071900012115.3782
Domestic EquitiesBosch Limited6.879132000115.1840
Domestic EquitiesHero MotoCorp Ltd.5.481518000091.7820
Domestic EquitiesHyundai Motor India Limited5.429550017590.9118
Domestic EquitiesGabriel India Ltd.5.209085042887.2199
Domestic EquitiesTata Motors Limited4.1617170000069.6830
Domestic EquitiesMahindra & Mahindra Ltd.3.699820000061.9500
Domestic EquitiesEternal Limited3.3933230000056.8169
Domestic EquitiesBharat Forge Ltd.2.809425000047.0400
Domestic EquitiesMRF Ltd.2.7307352545.7228
Domestic EquitiesS.J.S. Enterprises Limited2.700725000045.2200
Domestic EquitiesApollo Tyres Ltd.2.6830110000044.9240
Domestic EquitiesBalkrishna Industries Ltd.2.637920441244.1693
Domestic EquitiesCIE Automotive India Ltd2.344382855939.2530
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED2.228060000037.3050
Domestic EquitiesSKF India (Industrial) Limited1.972315035533.0240
Domestic EquitiesESCORTS KUBOTA LIMITED1.936010000032.4160
Domestic EquitiesSedemac Mechatronics Limited1.883117127031.5308
Domestic EquitiesTimken India Ltd.1.74998545229.2998
Domestic EquitiesVarroc Engineering Limited1.696853223428.4107
Domestic EquitiesBlue Dart Express Ltd.1.63215000027.3285
Domestic EquitiesFIEM INDUSTRIES LIMITED1.629512500027.2838
Domestic EquitiesSuprajit Engineering Ltd.1.545062313325.8694
Domestic EquitiesSKF India Ltd.1.499314637725.1037
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.050910000017.5960
Domestic EquitiesContainer Corporation of India Ltd.0.911730000015.2655
Domestic EquitiesJK Tyre & Industries Limited0.895336913614.9906
Domestic EquitiesSwiggy Limited0.813550393713.6214
Domestic EquitiesStudds Accessories Limited0.749925642512.5571
Domestic EquitiesAegis Vopak Terminals Limited0.48724302278.1580
Domestic EquitiesVRL Logistics Ltd.0.30242000005.0634
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.2499484354.1836
Domestic EquitiesPopular Vehicles and Services Limited0.15192508502.5436
Total 99.4697 1665.5179
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.6903 11.5587
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1600 -2.6788
Total 0.5303 8.8799
 
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