| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Transportation and Logistics Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.23 |
| Equity |
98.91 |
| Trep |
1.32 |
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| Concentration Analysis |
| Top 5 Holdings |
38.13% |
| Top 10 Holdings |
62.39% |
| Top 25 Holdings |
93.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
75.88 |
| Agricultural & Farm Machinery |
8.98 |
| Retail |
6.57 |
| Transportation |
4.49 |
| Industrial Products |
2.43 |
| Cash |
1.09 |
| Oil & GAS |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
5.20 |
| PE Ratio |
34.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
9.21 |
| Eicher Motors Limited |
7.89 |
| Tata Motors Limited |
7.34 |
| Bosch Limited |
7.12 |
| SONA BLW PRECISION FORGING LTD |
6.57 |
| Eternal Limited |
5.90 |
| Gabriel India Limited |
5.88 |
| Hyundai Motor India Limited |
5.32 |
| Hero MotoCorp Limited |
3.74 |
| Mahindra & Mahindra Limited |
3.42 |
| MRF Limited |
3.03 |
| Sedemac Mechatronics Limited |
2.77 |
| Apollo Tyres Limited |
2.64 |
| Balkrishna Industries Limited |
2.49 |
| SKF India (Industrial) Limited |
2.43 |
| Bharat Forge Limited |
2.39 |
| S.J.S ENTERPRISES LTD |
2.13 |
| CIE Automotive India Limited |
2.12 |
| EQ-JSW INFRASTRUCTURE LIMITED |
2.07 |
| Varroc Engineering Limited |
1.88 |
| Escorts Kubota Limited |
1.64 |
| Suprajit Engineering Limited |
1.60 |
| FIEM Industries Limited |
1.58 |
| SKF India Limited |
1.37 |
| Blue Dart Express Limited |
1.36 |
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| Sector Analysis Graphical Mode |
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