HDFC Transportation and Logistics Fund
HDFC Mutual Fund · FM: Priya Ranjan, Dhruv Muchhal · INF179KC1GU0 · Direct
NAV ₹20.41 AUM ₹1792 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.9% | -2.7% | +9.8% | +24.9% | +7.9% | +25.8% | — | 71/234 | 1.10% |
Equity allocation
98.91%
Non-equity allocation (combined)
1.09%
All Equity Holdings (34) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Maruti Suzuki India Ltd | 165.2 | 9.21% | — |
| 2 | Eicher Motors Ltd | 141.5 | 7.89% | — |
| 3 | Tata Motors Ltd | 131.5 | 7.34% | — |
| 4 | Bosch Ltd | 127.7 | 7.12% | — |
| 5 | Sona BLW Precision Forgings Ltd | 117.8 | 6.57% | — |
| 6 | Eternal Ltd | 105.8 | 5.90% | — |
| 7 | Gabriel India Ltd | 105.4 | 5.88% | — |
| 8 | Hyundai Motor India Ltd | 95.3 | 5.32% | — |
| 9 | Hero MotoCorp Ltd | 67.1 | 3.74% | — |
| 10 | Mahindra & Mahindra Ltd | 61.4 | 3.42% | — |
| 11 | MRF Ltd | 54.3 | 3.03% | — |
| 12 | Sedemac Mechatronics Ltd | 49.6 | 2.77% | — |
| 13 | Apollo Tyres Ltd | 47.3 | 2.64% | — |
| 14 | Balkrishna Industries Ltd | 44.6 | 2.49% | — |
| 15 | SKF India (Industrial) Ltd | 43.5 | 2.43% | — |
| 16 | Bharat Forge Ltd | 42.9 | 2.39% | — |
| 17 | SJS Enterprises Ltd | 38.1 | 2.13% | — |
| 18 | CIE Automotive India Ltd | 37.9 | 2.12% | — |
| 19 | JSW Infrastructure Ltd | 37.1 | 2.07% | — |
| 20 | Varroc Engineering Ltd Ordinary Shares | 33.7 | 1.88% | — |
| 21 | Escorts Kubota Ltd | 29.4 | 1.64% | — |
| 22 | Suprajit Engineering Ltd | 28.7 | 1.60% | — |
| 23 | FIEM Industries Ltd | 28.3 | 1.58% | — |
| 24 | SKF India Ltd | 24.5 | 1.37% | — |
| 25 | Blue Dart Express Ltd | 24.3 | 1.36% | — |
| 26 | L.G.Balakrishnan & Bros Ltd | 16.0 | 0.89% | — |
| 27 | JK Tyre & Industries Ltd | 14.6 | 0.81% | — |
| 28 | Container Corporation of India Ltd | 14.3 | 0.80% | — |
| 29 | Swiggy Ltd | 12.1 | 0.67% | — |
| 30 | Studds Accessories Ltd | 12.0 | 0.67% | — |
| 31 | Aegis Vopak Terminals Ltd | 10.1 | 0.56% | — |
| 32 | VRL Logistics Ltd | 4.7 | 0.26% | — |
| 33 | Sharda Motor Industries Ltd | 4.2 | 0.23% | — |
| 34 | Popular Vehicles and Services Ltd | 2.3 | 0.13% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.