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AMC : Category : Scheme :
HDFC Transportation and Logistics Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEicher Motors Ltd.9.7991229200164.4968
Domestic EquitiesMaruti Suzuki India Limited9.1491117000153.5859
Domestic EquitiesBosch Limited6.981632000117.2000
Domestic EquitiesSona Blw Precision Forgings6.87541900012115.4162
Domestic EquitiesHyundai Motor India Limited5.732750017596.2337
Domestic EquitiesGabriel India Ltd.5.573185042893.5556
Domestic EquitiesHero MotoCorp Ltd.5.257318000088.2540
Domestic EquitiesTata Motors Limited5.1996230000087.2850
Domestic EquitiesEternal Limited4.6274310000077.6798
Domestic EquitiesMahindra & Mahindra Ltd.3.628520000060.9120
Domestic EquitiesS.J.S. Enterprises Limited3.135225000052.6300
Domestic EquitiesBharat Forge Ltd.2.914825000048.9300
Domestic EquitiesMRF Ltd.2.7203370045.6654
Domestic EquitiesBalkrishna Industries Ltd.2.685620441245.0831
Domestic EquitiesApollo Tyres Ltd.2.5850110000043.3950
Domestic EquitiesCIE Automotive India Ltd2.203682855936.9910
Domestic EquitiesSedemac Mechatronics Limited2.188417127036.7357
Domestic EquitiesSKF India (Industrial) Limited1.937415035532.5233
Domestic EquitiesVarroc Engineering Limited1.792653223430.0925
Domestic EquitiesESCORTS KUBOTA LIMITED1.703610000028.5980
Domestic EquitiesSuprajit Engineering Ltd.1.695662313328.4647
Domestic EquitiesFIEM INDUSTRIES LIMITED1.670212500028.0375
Domestic EquitiesSKF India Ltd.1.429914637724.0029
Domestic EquitiesBlue Dart Express Ltd.1.41235000023.7075
Domestic EquitiesTimken India Ltd.1.08135000018.1520
Domestic EquitiesLG Balakrishnan & Bros Ltd.0.901010000015.1250
Domestic EquitiesJK Tyre & Industries Limited0.897236913615.0607
Domestic EquitiesContainer Corporation of India Ltd.0.828630000013.9095
Domestic EquitiesSwiggy Limited0.774250393712.9965
Domestic EquitiesStudds Accessories Limited0.699025642511.7340
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED0.641018289710.7598
Domestic EquitiesAegis Vopak Terminals Limited0.50274302278.4393
Domestic EquitiesVRL Logistics Ltd.0.27842000004.6740
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.2433484354.0845
Domestic EquitiesPopular Vehicles and Services Limited0.14582508502.4468
Total 99.8907 1676.8577
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3234 5.4289
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2141 -3.5946
Total 0.1093 1.8343
 
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