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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 -0.23
Equity 98.91
Trep 1.32
 
Concentration Analysis
Top 5 Holdings 38.13%
Top 10 Holdings 62.39%
Top 25 Holdings 93.89%
 
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
 
Portfolio Metrics
PB Ratio 5.20
PE Ratio 34.80
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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