| Your Current Location : Fund Card : Portfolio Classification |
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| HDFC Transportation and Logistics Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.41 |
| Equity |
99.17 |
| Trep |
1.24 |
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| Concentration Analysis |
| Top 5 Holdings |
38.04% |
| Top 10 Holdings |
59.34% |
| Top 25 Holdings |
92.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
83.34 |
| Agricultural & Farm Machinery |
5.52 |
| Industrial Products |
3.93 |
| Retail |
3.17 |
| Transportation |
2.75 |
| Cash |
0.83 |
| Oil & GAS |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
4.57 |
| PE Ratio |
29.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eicher Motors Limited |
10.08 |
| Maruti Suzuki India Limited |
9.62 |
| Bosch Limited |
6.14 |
| SONA BLW PRECISION FORGING LTD |
6.11 |
| Hero MotoCorp Limited |
6.09 |
| Hyundai Motor India Limited |
5.94 |
| Gabriel India Limited |
4.69 |
| Mahindra & Mahindra Limited |
3.95 |
| Tata Motors Commercial Vehicles Limited |
3.69 |
| Apollo Tyres Limited |
3.03 |
| MRF Limited |
3.03 |
| Balkrishna Industries Limited |
2.84 |
| Bharat Forge Limited |
2.80 |
| Tenneco Clean Air India Limited |
2.75 |
| S J S Enterprises Ltd |
2.59 |
| CIE Automotive India Limited |
2.46 |
| Eternal Limited |
2.29 |
| SKF India (Industrial) Limited |
2.09 |
| Timken India Limited |
1.84 |
| Escorts Kubota Limited |
1.83 |
| Sedemac Mechatronics Limited |
1.73 |
| Suprajit Engineering Limited |
1.67 |
| Varroc Engineering Limited |
1.66 |
| FIEM Industries Limited |
1.60 |
| Blue Dart Express Limited |
1.59 |
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| Sector Analysis Graphical Mode |
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