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Detailed Portfolio
HDFC Transportation and Logistics Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEicher Motors Ltd.10.4411229200183.6007
Domestic EquitiesMaruti Suzuki India Limited9.8853117000173.8269
Domestic EquitiesBosch Limited6.628632000116.5600
Domestic EquitiesHyundai Motor India Limited6.1593500175108.3079
Domestic EquitiesHero MotoCorp Ltd.5.8449180000102.7800
Domestic EquitiesSona Blw Precision Forgings5.77531900012101.5556
Domestic EquitiesGabriel India Ltd.4.830485042884.9407
Domestic EquitiesTata Motors Limited4.0230140000070.7420
Domestic EquitiesMahindra & Mahindra Ltd.3.864120000067.9480
Domestic EquitiesApollo Tyres Ltd.2.8403110000049.9455
Domestic EquitiesMRF Ltd.2.8262352549.6972
Domestic EquitiesBalkrishna Industries Ltd.2.771220441248.7298
Domestic EquitiesBharat Forge Ltd.2.717225000047.7800
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED2.644980008646.5090
Domestic EquitiesS.J.S. Enterprises Limited2.501825000043.9925
Domestic EquitiesCIE Automotive India Ltd2.222482855939.0790
Domestic EquitiesSKF India (Industrial) Limited2.191115035538.5285
Domestic EquitiesEternal Limited2.1010150000036.9450
Domestic EquitiesESCORTS KUBOTA LIMITED2.001010000035.1860
Domestic EquitiesTimken India Ltd.1.68778545229.6766
Domestic EquitiesVarroc Engineering Limited1.637353223428.7912
Domestic EquitiesBlue Dart Express Ltd.1.61585000028.4125
Domestic EquitiesFIEM INDUSTRIES LIMITED1.547212500027.2063
Domestic EquitiesSuprajit Engineering Ltd.1.547062313327.2029
Domestic EquitiesSKF India Ltd.1.485615035526.1242
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.107710000019.4790
Domestic EquitiesJK Tyre & Industries Limited1.051936913618.4974
Domestic EquitiesSwiggy Limited0.864850393715.2063
Domestic EquitiesContainer Corporation of India Ltd.0.845630000014.8695
Domestic EquitiesStudds Accessories Limited0.758425642513.3354
Domestic EquitiesAegis Vopak Terminals Limited0.55804302279.8122
Domestic EquitiesVRL Logistics Ltd.0.31562000005.5500
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.2567484354.5141
Domestic EquitiesPopular Vehicles and Services Limited0.13402508502.3567
Total 97.6823 1717.6886
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.4251 42.6435
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1074 -1.8887
Total 2.3177 40.7548
 

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