Your Current Location : Fund Card : Portfolio Classification |
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HDFC Transportation and Logistics Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.28 |
Equity |
99.47 |
Trep |
0.81 |
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Concentration Analysis |
Top 5 Holdings |
38.72% |
Top 10 Holdings |
63.26% |
Top 25 Holdings |
94.79% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
74.57 |
Transportation |
10.01 |
Industrial Products |
7.15 |
Retail |
4.48 |
Agricultural & Farm Machinery |
2.5 |
Oil & GAS |
0.76 |
Cash |
0.53 |
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Portfolio Metrics |
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PB Ratio |
5.10 |
PE Ratio |
33.36 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
9.54 |
Eicher Motors Limited |
9.19 |
Hyundai Motor India Limited |
6.95 |
Bajaj Auto Limited |
6.60 |
Bosch Limited |
6.44 |
Inter Globe Aviation Ltd |
5.81 |
Mahindra & Mahindra Limited |
5.31 |
SKF India Limited |
5.14 |
Eternal Limited |
4.48 |
Balkrishna Industries Limited |
3.80 |
Delhivery Limited |
3.77 |
Gabriel India Limited |
3.49 |
CIE Automotive India Limited |
2.80 |
Escorts Kubota Limited |
2.50 |
Endurance Technologies Limited |
2.39 |
Ola Electric Mobility Limited |
2.26 |
Varroc Engineering Limited |
2.07 |
Timken India Limited |
2.01 |
Suprajit Engineering Limited |
1.91 |
Apollo Tyres Limited |
1.82 |
Hero MotoCorp Limited |
1.62 |
MRF Limited |
1.57 |
FIEM INDUSTRIES LIMITED |
1.18 |
JK Tyre & Industries Limited |
1.12 |
LG Balakrishnan & Bros Limited |
1.02 |
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Sector Analysis Graphical Mode |
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