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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HDFC Transportation and Logistics Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEicher Motors Ltd.9.8429270000130.4600
Domestic EquitiesMaruti Suzuki India Limited8.8574106011117.3987
Domestic EquitiesHyundai Motor India Limited7.232550017595.8610
Domestic EquitiesBajaj Auto Limited6.952010200092.1432
Domestic EquitiesZomato Ltd6.9126327500091.6214
Domestic EquitiesBosch Limited6.33542401583.9713
Domestic EquitiesInterGlobe Aviation Ltd.5.784017507276.6623
Domestic EquitiesMahindra & Mahindra Ltd.5.594625000074.1525
Domestic EquitiesBalkrishna Industries Ltd.4.287620441256.8296
Domestic EquitiesSKF India Ltd.4.277811325556.6989
Domestic EquitiesOla Electric Mobility Limited3.8899589842351.5581
Domestic EquitiesGabriel India Ltd.3.010590031639.9020
Domestic EquitiesCIE Automotive India Ltd2.899080000038.4240
Domestic EquitiesESCORTS LTD.2.681310000035.5390
Domestic EquitiesEndurance Technologies Ltd.2.314113062430.6718
Domestic EquitiesSchaeffler India Ltd.2.29868500030.4657
Domestic EquitiesSuprajit Engineering Ltd.2.082259522527.5976
Domestic EquitiesApollo Tyres Ltd.1.980351500026.2470
Domestic EquitiesTimken India Ltd.1.91257503325.3491
Domestic EquitiesTata Motors Ltd.1.780130000023.5935
Domestic EquitiesVarroc Engineering Limited1.763345000023.3708
Domestic EquitiesSundram Fasteners Ltd.1.019711730513.5153
Domestic EquitiesLG Balakrishnan & Bros Ltd.0.985810100013.0659
Domestic EquitiesJK Tyre & Industries Limited0.864630000011.4600
Domestic EquitiesFIEM INDUSTRIES LIMITED0.75726567810.0363
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.5760372977.6347
Domestic EquitiesVRL Logistics Ltd.0.40951000005.4275
Domestic EquitiesPopular Vehicles and Services Limited0.29872508503.9594
Total 97.5999 1293.6166
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.5458 33.7431
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1457 -1.9314
Total 2.4001 31.8117
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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