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SCHEME PROFILE      
AMC : Category : Scheme :
HDFC Transportation and Logistics Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited10.8215111500178.7234
Domestic EquitiesEicher Motors Ltd.9.7221229200160.5661
Domestic EquitiesHyundai Motor India Limited7.8269500175129.2652
Domestic EquitiesBosch Limited6.928930000114.4350
Domestic EquitiesHero MotoCorp Ltd.5.964418000098.5050
Domestic EquitiesGabriel India Ltd.5.756880477795.0764
Domestic EquitiesBajaj Auto Limited5.359810200088.5207
Domestic EquitiesSKF India Ltd.4.293015035570.9014
Domestic EquitiesMahindra & Mahindra Ltd.4.150020000068.5400
Domestic EquitiesApollo Tyres Ltd.3.1500110000052.0245
Domestic EquitiesMRF Ltd.3.1123352551.4016
Domestic EquitiesEternal Limited2.9563150000048.8250
Domestic EquitiesBalkrishna Industries Ltd.2.840320441246.9085
Domestic EquitiesEndurance Technologies Ltd.2.171413062435.8615
Domestic EquitiesESCORTS KUBOTA LIMITED2.086910000034.4660
Domestic EquitiesOla Electric Mobility Limited2.0339589842333.5915
Domestic EquitiesCIE Automotive India Ltd2.021082855933.3785
Domestic EquitiesVarroc Engineering Limited1.859652020430.7128
Domestic EquitiesBharat Forge Ltd.1.835225000030.3100
Domestic EquitiesSuprajit Engineering Ltd.1.697360569228.0314
Domestic EquitiesTimken India Ltd.1.55738545225.7202
Domestic EquitiesInterGlobe Aviation Ltd.1.52434500025.1753
Domestic EquitiesJK Tyre & Industries Limited1.523770363325.1654
Domestic EquitiesSona Blw Precision Forgings1.495960000024.7050
Domestic EquitiesFIEM INDUSTRIES LIMITED1.443312500023.8375
Domestic EquitiesDelhivery Limited1.090040000018.0020
Domestic EquitiesContainer Corporation of India Ltd.0.955130000015.7740
Domestic EquitiesLG Balakrishnan & Bros Ltd.0.871510488914.3929
Domestic EquitiesBlue Dart Express Ltd.0.81322354913.4300
Domestic EquitiesAegis Vopak Terminals Limited0.678543022711.2066
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.4724745947.8025
Domestic EquitiesVRL Logistics Ltd.0.33112000005.4680
Domestic EquitiesPopular Vehicles and Services Limited0.22072508503.6454
Total 99.5650 1644.3693
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.0647 17.5837
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.6297 -10.3997
Total 0.4350 7.1840
 
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