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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Transportation and Logistics Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 99.47
Trep 0.81
 
Concentration Analysis
Top 5 Holdings 38.72%
Top 10 Holdings 63.26%
Top 25 Holdings 94.79%
 
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
 
Portfolio Metrics
PB Ratio 5.10
PE Ratio 33.36
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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