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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 EquitiesMaruti Suzuki India Limited8.9509103011129.8763
Domestic EquitiesEicher Motors Ltd.8.6382229200125.3380
Domestic EquitiesBosch Limited8.159529316118.3927
Domestic EquitiesHyundai Motor India Limited7.4176500175107.6277
Domestic EquitiesInterGlobe Aviation Ltd.5.909414507285.7448
Domestic EquitiesBajaj Auto Limited5.629410200081.6816
Domestic EquitiesSKF India Ltd.5.078215035573.6830
Domestic EquitiesGabriel India Ltd.5.038270477773.1030
Domestic EquitiesMahindra & Mahindra Ltd.4.415120000064.0620
Domestic EquitiesDelhivery Limited4.1058140091559.5739
Domestic EquitiesBalkrishna Industries Ltd.3.770220441254.7047
Domestic EquitiesMRF Ltd.3.1893313046.2755
Domestic EquitiesEternal Limited3.1820150000046.1700
Domestic EquitiesApollo Tyres Ltd.2.479780010335.9806
Domestic EquitiesESCORTS KUBOTA LIMITED2.315110000033.5920
Domestic EquitiesEndurance Technologies Ltd.2.297213062433.3313
Domestic EquitiesCIE Automotive India Ltd2.296482855933.3205
Domestic EquitiesTimken India Ltd.1.95468545228.3607
Domestic EquitiesVarroc Engineering Limited1.925152020427.9324
Domestic EquitiesSuprajit Engineering Ltd.1.915260569227.7891
Domestic EquitiesOla Electric Mobility Limited1.6793589842324.3664
Domestic EquitiesHero MotoCorp Ltd.1.46825000021.3035
Domestic EquitiesFIEM INDUSTRIES LIMITED1.30769862718.9729
Domestic EquitiesBharat Forge Ltd.1.212215044817.5889
Domestic EquitiesJK Tyre & Industries Limited0.923740000013.4020
Domestic EquitiesLG Balakrishnan & Bros Ltd.0.910710488913.2139
Domestic EquitiesAegis Vopak Terminals Limited0.710943022710.3151
Domestic EquitiesBelrise Industries Limited0.56625947788.2157
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.5404745947.8413
Domestic EquitiesVRL Logistics Ltd.0.42791000006.2090
Domestic EquitiesSchaeffler India Ltd.0.3027106554.3917
Domestic EquitiesPopular Vehicles and Services Limited0.21142508503.0671
Total 98.9282 1435.4273
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.2391 17.9786
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1672 -2.4264
Total 1.0718 15.5522
 
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