Your Current Location : Fund Card : Portfolio Classification |
|
|
|
HDFC Transportation and Logistics Fund Reg (G) |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.32 |
Equity |
99.44 |
Trep |
0.88 |
|
|
Concentration Analysis |
Top 5 Holdings |
38.09% |
Top 10 Holdings |
62.51% |
Top 25 Holdings |
93.83% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
71.9 |
Transportation |
9.17 |
Industrial Products |
6.88 |
Retail |
6.3 |
Agricultural & Farm Machinery |
5.19 |
Cash |
0.56 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
5.59 |
PE Ratio |
27.96 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
10.46 |
Eicher Motors Limited |
7.50 |
Tata Motors Limited |
6.91 |
Bajaj Auto Limited |
6.65 |
Mahindra & Mahindra Limited |
6.57 |
Zomato Limited |
6.30 |
TATA MOTORS - DVR |
5.57 |
Bosch Limited |
5.11 |
CIE Automotive India Limited |
3.73 |
SCHAEFFLER LTD |
3.71 |
Inter Globe Aviation Ltd |
3.59 |
Timken India Limited |
2.92 |
Adani Port & Special Economic Zone Ltd |
2.88 |
Apollo Tyres Limited |
2.86 |
Varroc Engineering Limited |
2.29 |
BEML Limited |
2.10 |
Balkrishna Industries Limited |
1.98 |
GABRIEL INDIA LIMITED |
1.84 |
Escorts Kubota Limited |
1.83 |
Suprajit Engineering Limited |
1.80 |
CARBORANDUM UNIVERSAL LTD. |
1.78 |
SKF India Limited |
1.41 |
JK Tyre & Industries Limited |
1.38 |
Blue Dart Express Limited |
1.37 |
Sundaram Fasteners Ltd. |
1.29 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|