| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Transportation and Logistics Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
99.45 |
| Trep |
0.69 |
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| Concentration Analysis |
| Top 5 Holdings |
38.28% |
| Top 10 Holdings |
60.17% |
| Top 25 Holdings |
92.34% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
82.1 |
| Agricultural & Farm Machinery |
6.1 |
| Retail |
4.2 |
| Industrial Products |
3.72 |
| Transportation |
2.84 |
| Cash |
0.55 |
| Oil & GAS |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
4.95 |
| PE Ratio |
32.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eicher Motors Limited |
9.73 |
| Maruti Suzuki India Limited |
9.30 |
| SONA BLW PRECISION FORGING LTD |
6.89 |
| Bosch Limited |
6.88 |
| Hero MotoCorp Limited |
5.48 |
| Hyundai Motor India Limited |
5.43 |
| GABRIEL INDIA LIMITED |
5.21 |
| Tata Motors Commercial Vehicles Limited |
4.16 |
| Mahindra & Mahindra Limited |
3.70 |
| Eternal Limited |
3.39 |
| Bharat Forge Limited |
2.81 |
| MRF Limited |
2.73 |
| S J S Enterprises Ltd |
2.70 |
| Apollo Tyres Limited |
2.68 |
| Balkrishna Industries Limited |
2.64 |
| CIE Automotive India Limited |
2.34 |
| TENNECO CLEAN AIR INDIA LIMITED |
2.23 |
| SKF India (Industrial) Limited |
1.97 |
| Escorts Kubota Limited |
1.94 |
| Sedemac Mechatronics Limited |
1.88 |
| Timken India Limited |
1.75 |
| Varroc Engineering Limited |
1.70 |
| Blue Dart Express Limited |
1.63 |
| FIEM Industries Limited |
1.63 |
| Suprajit Engineering Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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