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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Transportation and Logistics Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Equity 98.96
Trep 1.24
 
Concentration Analysis
Top 5 Holdings 39.08%
Top 10 Holdings 63.36%
Top 25 Holdings 95.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 75.27
Transportation 10.45
Industrial Products 7.03
Retail 3.18
Agricultural & Farm Machinery 2.32
Cash 1.04
Oil & GAS 0.71
 
Portfolio Metrics
PB Ratio 5.30
PE Ratio 36.32
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 8.95
Eicher Motors Limited 8.64
Bosch Limited 8.16
Hyundai Motor India Limited 7.42
Inter Globe Aviation Ltd 5.91
Bajaj Auto Limited 5.63
SKF India Limited 5.08
Gabriel India Limited 5.04
Mahindra & Mahindra Limited 4.42
Delhivery Limited 4.11
Balkrishna Industries Limited 3.77
MRF Limited 3.19
Eternal Limited 3.18
Apollo Tyres Limited 2.48
Escorts Kubota Limited 2.32
CIE Automotive India Limited 2.30
Endurance Technologies Limited 2.30
Timken India Limited 1.95
Varroc Engineering Limited 1.93
Suprajit Engineering Limited 1.92
OLA ELECTRIC MOBILITY LIMITED 1.68
Hero MotoCorp Limited 1.47
FIEM Industries Limited 1.31
Tri Party Repo 1.24
Bharat Forge Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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