Hdfc Transportation And Logistics Fund
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
37
Scheme AUM
₹2,116 cr
New
3
Exited
0
Increased
10
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,40,003 | +40,003 | 9.02% | +1.01pp | ₹191 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,37,000 | +18,000 | 8.77% | +0.11pp | ₹186 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 33,000 | +1,000 | 7.80% | +1.08pp | ₹165 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 50,00,000 | +2,75,000 | 7.75% | +0.44pp | ₹164 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 33,01,007 | +1,92,200 | 7.35% | +0.40pp | ₹156 cr |
| Reduced | Sona Blw Precision Forgings INE073K01018 | Auto Components | 17,00,012 | -2,00,000 | 6.53% | -0.95pp | ₹138 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 5,02,235 | +2,060 | 5.23% | -0.35pp | ₹111 cr |
| Reduced | Gabriel India Ltd. INE524A01029 | Auto Components | 7,32,560 | -1,17,868 | 4.98% | -1.29pp | ₹105 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,00,000 | — | 3.10% | -0.38pp | ₹65.64 cr |
| Increased | MRF Ltd. INE883A01011 | Auto Components | 4,500 | +125 | 2.84% | -0.13pp | ₹60.19 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 1,71,270 | — | 2.50% | +0.15pp | ₹52.91 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 11,00,000 | — | 2.28% | -0.13pp | ₹48.28 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 2,24,405 | +24,405 | 2.23% | -0.02pp | ₹47.24 cr |
| Increased | Varroc Engineering Limited INE665L01035 | Auto Components | 5,47,234 | +15,000 | 2.23% | +0.38pp | ₹47.17 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 2,04,412 | — | 2.20% | -0.39pp | ₹46.59 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 16,50,000 | +3,50,000 | 2.20% | +0.31pp | ₹46.51 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 1,50,355 | — | 2.12% | +0.01pp | ₹44.86 cr |
| New | Dhoot Transmission Limited INE01NH01023 | Auto Components | 3,03,110 | — | 2.11% | — | ₹44.7 cr |
| — | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 13,01,725 | — | 2.09% | +0.01pp | ₹44.26 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 1,49,533 | — | 1.76% | -0.07pp | ₹37.21 cr |
| New | Shiprocket Limited INE0FOO01011 | Transport Services | 25,63,484 | — | 1.68% | — | ₹35.6 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 8,28,559 | — | 1.53% | -0.20pp | ₹32.4 cr |
| — | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 6,23,133 | — | 1.48% | -0.13pp | ₹31.37 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 1,00,000 | — | 1.42% | -0.16pp | ₹29.95 cr |
| — | FIEM INDUSTRIES LIMITED INE737H01014 | Auto Components | 1,25,000 | — | 1.20% | -0.29pp | ₹25.45 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 50,000 | — | 1.16% | -0.16pp | ₹24.62 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 1,46,377 | — | 1.08% | -0.03pp | ₹22.75 cr |
| — | LG Balakrishnan & Bros Ltd. INE337A01034 | Auto Components | 1,00,000 | — | 0.80% | -0.01pp | ₹16.92 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 3,00,000 | — | 0.73% | -0.08pp | ₹15.36 cr |
| — | JK Tyre & Industries Limited INE573A01042 | Auto Components | 3,69,136 | — | 0.66% | -0.09pp | ₹13.98 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 25,000 | -75,000 | 0.64% | -2.11pp | ₹13.63 cr |
| — | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 4,30,227 | — | 0.55% | -0.09pp | ₹11.56 cr |
| — | Studds Accessories Limited INE00Q601028 | Auto Components | 2,56,425 | — | 0.54% | -0.04pp | ₹11.41 cr |
| New | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 1,21,159 | — | 0.30% | — | ₹6.41 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 2,00,000 | — | 0.29% | +0.02pp | ₹6.06 cr |
| — | SHARDA MOTOR INDUSTRIES LIMITED INE597I01028 | Auto Components | 48,435 | — | 0.20% | -0.02pp | ₹4.28 cr |
| — | Popular Vehicles and Services Limited INE772T01024 | Automobiles | 2,50,850 | — | 0.12% | -0.02pp | ₹2.63 cr |
Cash & other
| TREPS - Tri-party Repo | 0.63% | ₹13.24 cr |
| Net Current Assets | -0.10% | ₹-2.75 cr |