Your Current Location : Fund Card : Portfolio Classification |
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HDFC Transportation and Logistics Fund (G) Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.26 |
Equity |
99.17 |
Trep |
1.09 |
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Concentration Analysis |
Top 5 Holdings |
41.56% |
Top 10 Holdings |
67.03% |
Top 25 Holdings |
97.61% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.10 |
PE Ratio |
29.55 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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