Your Current Location : Fund Card : Portfolio Classification |
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HDFC Transportation and Logistics Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.20 |
Equity |
98.96 |
Trep |
1.24 |
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Concentration Analysis |
Top 5 Holdings |
39.08% |
Top 10 Holdings |
63.36% |
Top 25 Holdings |
95.61% |
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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 |
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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 |
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 |
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Sector Analysis Graphical Mode |
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