| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Transportation and Logistics Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
99.47 |
| Trep |
0.63 |
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| Concentration Analysis |
| Top 5 Holdings |
40.69% |
| Top 10 Holdings |
63.37% |
| Top 25 Holdings |
92.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
72.13 |
| Retail |
9.95 |
| Agricultural & Farm Machinery |
8.77 |
| Transportation |
5.95 |
| Industrial Products |
2.12 |
| Oil & GAS |
0.55 |
| Cash |
0.53 |
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| Portfolio Metrics |
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| PB Ratio |
5.55 |
| PE Ratio |
40.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eicher Motors Ltd. |
9.02 |
| Maruti Suzuki India Ltd. |
8.77 |
| Bosch Ltd |
7.80 |
| Eternal Limited |
7.75 |
| Tata Motors Limited |
7.35 |
| Sona BLW Precision Forgings Limited |
6.53 |
| HYUNDAI MOTOR INDIA LIMITED |
5.23 |
| Gabriel India Ltd. |
4.98 |
| Mahindra & Mahindra Ltd. |
3.10 |
| M.R.F. Ltd. |
2.84 |
| SEDEMAC MECHATRONICS LIMITED |
2.50 |
| Apollo Tyres Ltd |
2.28 |
| Bharat Forge Ltd |
2.23 |
| Varroc Engineering Limited |
2.23 |
| SWIGGY LIMITED |
2.20 |
| Balkrishna Industries Ltd. |
2.20 |
| SKF INDIA (INDUSTRIAL) LIMITED |
2.12 |
| Dhoot Transmission Limited |
2.11 |
| JSW Infrastructure Limited |
2.09 |
| S.J.S. Enterprises Limited |
1.76 |
| Shiprocket Limited |
1.68 |
| CIE Automotive India Limited |
1.53 |
| Suprajit Engineering Ltd. |
1.48 |
| Escorts Kubota Limited |
1.42 |
| FIEM INDUSTRIES LIMITED |
1.20 |
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| Sector Analysis Graphical Mode |
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