HDFC Transportation and Logistics Fund
NAV, HDFC Transportation and Logistics Fund - Direct Plan - Growth Option₹20.296025 Sep 2026 · Source: AMFI
Equity, % of fund99.5%Rest 0.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund63.4%as the AMC's file prints % of NAV
New3stocks, by share count
Added10stocks, by share count
Trimmed3stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DHOOTTRANS | New | — | 3.03 lakh | +3.03 lakh | ₹44.7 cr |
| SHIPROCKET | New | — | 25.63 lakh | +25.63 lakh | ₹35.6 cr |
| TENNIND | New | — | 1.21 lakh | +1.21 lakh | ₹6.4 cr |
| EICHERMOT | Added | 2.00 lakh | 2.40 lakh | +40,003 | ₹191 cr |
| MARUTI | Added | 1.19 lakh | 1.37 lakh | +18,000 | ₹186 cr |
| BOSCHLTD | Added | 32,000 | 33,000 | +1,000 | ₹165 cr |
| ETERNAL | Added | 47.25 lakh | 50.00 lakh | +2.75 lakh | ₹164 cr |
| TMCV | Added | 31.09 lakh | 33.01 lakh | +1.92 lakh | ₹156 cr |
| HYUNDAI | Added | 5.00 lakh | 5.02 lakh | +2,060 | ₹111 cr |
| MRF | Added | 4,375 | 4,500 | +125 | ₹60.2 cr |
| BHARATFORG | Added | 2.00 lakh | 2.24 lakh | +24,405 | ₹47.2 cr |
| VARROC | Added | 5.32 lakh | 5.47 lakh | +15,000 | ₹47.2 cr |
| SWIGGY | Added | 13.00 lakh | 16.50 lakh | +3.50 lakh | ₹46.5 cr |
| SONACOMS | Trimmed | 19.00 lakh | 17.00 lakh | −2.00 lakh | ₹138 cr |
| GABRIEL | Trimmed | 8.50 lakh | 7.33 lakh | −1.18 lakh | ₹105 cr |
| HEROMOTOCO | Trimmed | 1.00 lakh | 25,000 | −75,000 | ₹13.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2.40 lakh | ₹191 cr | 9.02% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.37 lakh | ₹186 cr | 8.77% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 33,000 | ₹165 cr | 7.80% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 50.00 lakh | ₹164 cr | 7.75% |
| TMCV Tata Motors Limited | Capital Goods | 33.01 lakh | ₹156 cr | 7.35% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 17.00 lakh | ₹138 cr | 6.53% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 5.02 lakh | ₹111 cr | 5.23% |
| GABRIEL Gabriel India Limited | Automobile and Auto Components | 7.33 lakh | ₹105 cr | 4.98% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.00 lakh | ₹65.6 cr | 3.10% |
| MRF MRF Limited | Automobile and Auto Components | 4,500 | ₹60.2 cr | 2.84% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 1.71 lakh | ₹52.9 cr | 2.50% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 11.00 lakh | ₹48.3 cr | 2.28% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 2.24 lakh | ₹47.2 cr | 2.23% |
| VARROC Varroc Engineering Limited | Automobile and Auto Components | 5.47 lakh | ₹47.2 cr | 2.23% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 2.04 lakh | ₹46.6 cr | 2.20% |
| SWIGGY Swiggy Limited | Consumer Services | 16.50 lakh | ₹46.5 cr | 2.20% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 1.50 lakh | ₹44.9 cr | 2.12% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 3.03 lakh | ₹44.7 cr | 2.11% |
| JSWINFRA JSW Infrastructure Limited | Services | 13.02 lakh | ₹44.3 cr | 2.09% |
| SJS S.J.S. Enterprises Limited | Automobile and Auto Components | 1.50 lakh | ₹37.2 cr | 1.76% |
| SHIPROCKET Shiprocket Limited | Services | 25.63 lakh | ₹35.6 cr | 1.68% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 8.29 lakh | ₹32.4 cr | 1.53% |
| SUPRAJIT Suprajit Engineering Limited | Automobile and Auto Components | 6.23 lakh | ₹31.4 cr | 1.48% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 1.00 lakh | ₹29.9 cr | 1.42% |
| FIEMIND Fiem Industries Limited | Automobile and Auto Components | 1.25 lakh | ₹25.5 cr | 1.20% |
| BLUEDART Blue Dart Express Limited | Services | 50,000 | ₹24.6 cr | 1.16% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 1.46 lakh | ₹22.7 cr | 1.08% |
| LGBBROSLTD LG Balakrishnan & Bros Limited | Automobile and Auto Components | 1.00 lakh | ₹16.9 cr | 0.80% |
| CONCOR Container Corporation of India Limited | Services | 3.00 lakh | ₹15.4 cr | 0.73% |
| JKTYRE JK Tyre & Industries Limited | Automobile and Auto Components | 3.69 lakh | ₹14.0 cr | 0.66% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 25,000 | ₹13.6 cr | 0.64% |
| AEGISVOPAK Aegis Vopak Terminals Limited | Oil, Gas & Consumable Fuels | 4.30 lakh | ₹11.6 cr | 0.55% |
| STUDDS Studds Accessories Limited | Automobile and Auto Components | 2.56 lakh | ₹11.4 cr | 0.54% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 1.21 lakh | ₹6.4 cr | 0.30% |
| VRLLOG VRL Logistics Limited | Services | 2.00 lakh | ₹6.1 cr | 0.29% |
| SHARDAMOTR Sharda Motor Industries Limited | Automobile and Auto Components | 48,435 | ₹4.3 cr | 0.20% |
| PVSL Popular Vehicles and Services Limited | Automobile and Auto Components | 2.51 lakh | ₹2.6 cr | 0.12% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Automobile and Auto Components72.5%
- Capital Goods10.9%
- Consumer Services10.0%
- Services6.0%
- Oil, Gas & Consumable Fuels0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap41.4%
- Mid Cap28.8%
- Small Cap25.9%
- Not in AMFI's list3.8%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.30 % in total | 25 Sep 2025 · NAV ₹18.7400 | 25 Sep 2026 · NAV ₹20.2960 |
| 3 years | +25.44 % a year, compounded | 25 Sep 2023 · NAV ₹10.2770 | 25 Sep 2026 · NAV ₹20.2960 |
| Since first NAV | +25.55 % a year, compounded | 17 Aug 2023 · NAV ₹10.0030 | 25 Sep 2026 · NAV ₹20.2960 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151901).
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