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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Transportation and Logistics Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 97.75
Trep 2.44
 
Concentration Analysis
Top 5 Holdings 40.78%
Top 10 Holdings 62.12%
Top 25 Holdings 94.46%
 
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
 
Portfolio Metrics
PB Ratio 5.30
PE Ratio 36.32
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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