HDFC Transportation and Logistics Fund
Holdings
36
Concentrated
Top 10 weight
63%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
8Sectors8Large positions45.0%Top: Auto Components0.0%Cash
Market-cap allocation
Large cap49%
Mid cap14%
Small cap33%
Asset allocation
Equity99%
Top holdings
Maruti Suzuki India LimitedEQUITY8.7%
Eicher Motors Ltd.EQUITY8.0%
Sona Blw Precision ForgingsEQUITY7.5%
Eternal LimitedEQUITY7.3%
Tata Motors LimitedEQUITY7.0%
Bosch LimitedEQUITY6.7%
Gabriel India Ltd.EQUITY6.3%
Hyundai Motor India LimitedEQUITY5.6%
Mahindra & Mahindra Ltd.EQUITY3.5%
MRF Ltd.EQUITY3.0%
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Portfolio read
- 99% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Auto Components at 45.0%.
Watchpoints
- Sector concentration is elevated: Auto Components represents 45%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Auto Components45.0%
Automobiles28.6%
Retailing9.2%
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