Your Current Location : Fund Card : Portfolio Classification |
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HDFC Transportation and Logistics Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.19 |
Equity |
97.75 |
Trep |
2.44 |
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Concentration Analysis |
Top 5 Holdings |
40.78% |
Top 10 Holdings |
62.12% |
Top 25 Holdings |
94.46% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
78.88 |
Transportation |
6.81 |
Industrial Products |
5.96 |
Retail |
3.07 |
Agricultural & Farm Machinery |
2.33 |
Cash |
2.25 |
Oil & GAS |
0.7 |
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Portfolio Metrics |
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PB Ratio |
5.30 |
PE Ratio |
36.32 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Maruti Suzuki India Limited |
9.94 |
Eicher Motors Limited |
9.12 |
Hyundai Motor India Limited |
8.03 |
Bosch Limited |
7.64 |
GABRIEL INDIA LIMITED |
6.05 |
Bajaj Auto Limited |
5.74 |
SKF India Limited |
4.35 |
Mahindra & Mahindra Limited |
4.17 |
Hero MotoCorp Limited |
4.01 |
Eternal Limited |
3.07 |
Delhivery Limited |
3.05 |
Balkrishna Industries Limited |
3.05 |
MRF Limited |
2.88 |
Tri Party Repo |
2.44 |
Endurance Technologies Limited |
2.44 |
Apollo Tyres Limited |
2.41 |
Escorts Kubota Limited |
2.33 |
Ola Electric Mobility Limited |
2.08 |
CIE Automotive India Limited |
2.08 |
Inter Globe Aviation Ltd |
1.84 |
Varroc Engineering Limited |
1.81 |
Suprajit Engineering Limited |
1.79 |
Timken India Limited |
1.61 |
FIEM Industries Limited |
1.35 |
Bharat Forge Limited |
1.18 |
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Sector Analysis Graphical Mode |
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