| 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 |
1.08 |
| Equity |
98.60 |
| Trep |
0.32 |
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| Concentration Analysis |
| Top 5 Holdings |
38.41% |
| Top 10 Holdings |
63.43% |
| Top 25 Holdings |
93.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
73.64 |
| Retail |
9.2 |
| Agricultural & Farm Machinery |
8.53 |
| Transportation |
4.48 |
| Industrial Products |
2.11 |
| Cash |
1.4 |
| Oil & GAS |
0.64 |
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| Portfolio Metrics |
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| PB Ratio |
5.54 |
| PE Ratio |
37.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Ltd. |
8.66 |
| Eicher Motors Ltd. |
8.01 |
| Sona BLW Precision Forgings Limited |
7.48 |
| Eternal Limited |
7.31 |
| Tata Motors Limited |
6.95 |
| Bosch Ltd |
6.72 |
| Gabriel India Ltd. |
6.27 |
| HYUNDAI MOTOR INDIA LIMITED |
5.58 |
| Mahindra & Mahindra Ltd. |
3.48 |
| M.R.F. Ltd. |
2.97 |
| Hero MotoCorp Limited |
2.75 |
| Balkrishna Industries Ltd. |
2.59 |
| Apollo Tyres Ltd |
2.41 |
| SEDEMAC MECHATRONICS LIMITED |
2.35 |
| Bharat Forge Ltd |
2.25 |
| SKF INDIA (INDUSTRIAL) LIMITED |
2.11 |
| JSW Infrastructure Limited |
2.08 |
| SWIGGY LIMITED |
1.89 |
| Varroc Engineering Limited |
1.85 |
| S.J.S. Enterprises Limited |
1.83 |
| CIE Automotive India Limited |
1.73 |
| Suprajit Engineering Ltd. |
1.61 |
| Escorts Kubota Limited |
1.58 |
| FIEM INDUSTRIES LIMITED |
1.49 |
| Blue Dart Express Ltd. |
1.32 |
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| Sector Analysis Graphical Mode |
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