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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Transportation and Logistics Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.32
Equity 99.44
Trep 0.88
 
Concentration Analysis
Top 5 Holdings 38.09%
Top 10 Holdings 62.51%
Top 25 Holdings 93.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 71.9
Transportation 9.17
Industrial Products 6.88
Retail 6.3
Agricultural & Farm Machinery 5.19
Cash 0.56
 
Portfolio Metrics
PB Ratio 5.59
PE Ratio 27.96
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 10.46
Eicher Motors Limited 7.50
Tata Motors Limited 6.91
Bajaj Auto Limited 6.65
Mahindra & Mahindra Limited 6.57
Zomato Limited 6.30
TATA MOTORS - DVR 5.57
Bosch Limited 5.11
CIE Automotive India Limited 3.73
SCHAEFFLER LTD 3.71
Inter Globe Aviation Ltd 3.59
Timken India Limited 2.92
Adani Port & Special Economic Zone Ltd 2.88
Apollo Tyres Limited 2.86
Varroc Engineering Limited 2.29
BEML Limited 2.10
Balkrishna Industries Limited 1.98
GABRIEL INDIA LIMITED 1.84
Escorts Kubota Limited 1.83
Suprajit Engineering Limited 1.80
CARBORANDUM UNIVERSAL LTD. 1.78
SKF India Limited 1.41
JK Tyre & Industries Limited 1.38
Blue Dart Express Limited 1.37
Sundaram Fasteners Ltd. 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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