| 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 |
-0.19 |
| Equity |
97.75 |
| Trep |
2.44 |
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| Concentration Analysis |
| Top 5 Holdings |
40.78% |
| Top 10 Holdings |
62.12% |
| Top 25 Holdings |
94.46% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
78.88 |
| Transportation |
6.81 |
| Industrial Products |
5.96 |
| Retail |
3.07 |
| Agricultural & Farm Machinery |
2.33 |
| Cash |
2.25 |
| Oil & GAS |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
5.30 |
| PE Ratio |
36.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
9.94 |
| Eicher Motors Limited |
9.12 |
| Hyundai Motor India Limited |
8.03 |
| Bosch Limited |
7.64 |
| GABRIEL INDIA LIMITED |
6.05 |
| Bajaj Auto Limited |
5.74 |
| SKF India Limited |
4.35 |
| Mahindra & Mahindra Limited |
4.17 |
| Hero MotoCorp Limited |
4.01 |
| Eternal Limited |
3.07 |
| Delhivery Limited |
3.05 |
| Balkrishna Industries Limited |
3.05 |
| MRF Limited |
2.88 |
| Tri Party Repo |
2.44 |
| Endurance Technologies Limited |
2.44 |
| Apollo Tyres Limited |
2.41 |
| Escorts Kubota Limited |
2.33 |
| CIE Automotive India Limited |
2.08 |
| Ola Electric Mobility Limited |
2.08 |
| Inter Globe Aviation Ltd |
1.84 |
| Varroc Engineering Limited |
1.81 |
| Suprajit Engineering Limited |
1.79 |
| Timken India Limited |
1.61 |
| FIEM Industries Limited |
1.35 |
| Bharat Forge Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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