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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Transportation and Logistics Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 99.17
Trep 1.09
 
Concentration Analysis
Top 5 Holdings 41.56%
Top 10 Holdings 67.03%
Top 25 Holdings 97.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 74.85
Transportation 9.87
Industrial Products 6.56
Retail 5.21
Agricultural & Farm Machinery 2.68
Cash 0.83
 
Portfolio Metrics
PB Ratio 5.10
PE Ratio 29.55
 
Top 25 Holdings
Holdings Net Asset(%)
Eicher Motors Limited 10.45
Maruti Suzuki India Limited 10.07
Inter Globe Aviation Ltd 7.38
Hyundai Motor India Limited 7.04
Bajaj Auto Limited 6.62
Bosch Limited 5.85
Mahindra & Mahindra Limited 5.49
Zomato Limited 5.21
SKF India Limited 4.62
Balkrishna Industries Limited 4.30
GABRIEL INDIA LIMITED 4.10
CIE Automotive India Limited 2.72
Escorts Kubota Limited 2.68
Ola Electric Mobility Limited 2.58
SCHAEFFLER LTD 2.19
Endurance Technologies Limited 2.12
Delhivery Limited 2.10
Timken India Limited 1.94
Suprajit Engineering Limited 1.85
Apollo Tyres Limited 1.81
Tata Motors Limited 1.67
Varroc Engineer Limited 1.60
FIEM INDUSTRIES LIMITED 1.14
TREPS - Tri-party Repo 1.09
LG Balakrishnan & Bros Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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