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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 EquitiesEicher Motors Ltd.10.0817229200150.9511
Domestic EquitiesMaruti Suzuki India Limited9.6161117000143.9802
Domestic EquitiesBosch Limited6.14343200091.9840
Domestic EquitiesSona Blw Precision Forgings6.1101190001291.4856
Domestic EquitiesHero MotoCorp Ltd.6.086618000091.1340
Domestic EquitiesHyundai Motor India Limited5.939550017588.9311
Domestic EquitiesGabriel India Ltd.4.693585042870.2751
Domestic EquitiesMahindra & Mahindra Ltd.3.946820000059.0940
Domestic EquitiesTata Motors Limited3.6915140000055.2720
Domestic EquitiesApollo Tyres Ltd.3.0290110000045.3530
Domestic EquitiesMRF Ltd.3.0251352545.2945
Domestic EquitiesBalkrishna Industries Ltd.2.843820441242.5790
Domestic EquitiesBharat Forge Ltd.2.796125000041.8650
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED2.752580008641.2124
Domestic EquitiesS.J.S. Enterprises Limited2.589525000038.7725
Domestic EquitiesCIE Automotive India Ltd2.462582855936.8709
Domestic EquitiesEternal Limited2.2940150000034.3470
Domestic EquitiesSKF India (Industrial) Limited2.091915035531.3220
Domestic EquitiesTimken India Ltd.1.84078545227.5608
Domestic EquitiesESCORTS KUBOTA LIMITED1.830210000027.4030
Domestic EquitiesSedemac Mechatronics Limited1.731117127025.9200
Domestic EquitiesSuprajit Engineering Ltd.1.665162313324.9316
Domestic EquitiesVarroc Engineering Limited1.661553223424.8766
Domestic EquitiesFIEM INDUSTRIES LIMITED1.595312500023.8863
Domestic EquitiesBlue Dart Express Ltd.1.58525000023.7350
Domestic EquitiesSKF India Ltd.1.382114637720.6933
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.095110000016.3960
Domestic EquitiesJK Tyre & Industries Limited0.939136913614.0604
Domestic EquitiesSwiggy Limited0.875250393713.1049
Domestic EquitiesContainer Corporation of India Ltd.0.852130000012.7590
Domestic EquitiesStudds Accessories Limited0.768625642511.5084
Domestic EquitiesAegis Vopak Terminals Limited0.46454302276.9546
Domestic EquitiesVRL Logistics Ltd.0.31242000004.6780
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.2290484353.4292
Domestic EquitiesPopular Vehicles and Services Limited0.14412508502.1578
Total 99.1649 1484.7783
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.2439 18.6252
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4088 -6.1212
Total 0.8351 12.5040
 
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