Hdfc Transportation And Logistics Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
35
Scheme AUM
₹2,043 cr
New
0
Exited
2
Increased
7
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Eternal Limited INE758T01015 | Retailing | 60,00,000 | +10,00,000 | 9.40% | +1.65pp | ₹192 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,50,000 | +13,000 | 8.79% | +0.02pp | ₹180 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,50,003 | +10,000 | 8.75% | -0.27pp | ₹179 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 34,300 | +1,300 | 7.91% | +0.11pp | ₹162 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 17,00,012 | — | 6.91% | +0.38pp | ₹141 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 33,01,007 | — | 6.81% | -0.54pp | ₹139 cr |
| Increased | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 5,65,235 | +63,000 | 5.62% | +0.39pp | ₹115 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 7,32,560 | — | 4.81% | -0.17pp | ₹98.29 cr |
| Increased | MRF Ltd. INE883A01011 | Auto Components | 4,900 | +400 | 3.00% | +0.16pp | ₹61.39 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 1,71,270 | — | 2.93% | +0.43pp | ₹59.85 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,00,000 | — | 2.89% | -0.21pp | ₹59 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 19,00,000 | +2,50,000 | 2.33% | +0.13pp | ₹47.52 cr |
| — | Varroc Engineering Limited INE665L01035 | Auto Components | 5,47,234 | — | 2.31% | +0.08pp | ₹47.22 cr |
| — | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 13,01,725 | — | 2.27% | +0.18pp | ₹46.42 cr |
| — | Dhoot Transmission Limited INE01NH01023 | Auto Components | 3,03,110 | — | 2.21% | +0.10pp | ₹45.13 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 11,00,000 | — | 2.18% | -0.10pp | ₹44.52 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 2,04,412 | — | 2.12% | -0.08pp | ₹43.27 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 2,24,405 | — | 2.12% | -0.11pp | ₹43.22 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 1,50,355 | — | 2.04% | -0.08pp | ₹41.62 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 1,49,533 | — | 1.65% | -0.11pp | ₹33.76 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 8,28,559 | — | 1.57% | +0.04pp | ₹32.01 cr |
| — | Shiprocket Limited INE0FOO01011 | Transport Services | 25,63,484 | — | 1.51% | -0.17pp | ₹30.8 cr |
| — | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 6,23,133 | — | 1.47% | -0.01pp | ₹29.99 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 1,00,000 | — | 1.33% | -0.09pp | ₹27.15 cr |
| — | FIEM INDUSTRIES LIMITED INE737H01014 | Auto Components | 1,25,000 | — | 1.15% | -0.05pp | ₹23.47 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 50,000 | — | 1.13% | -0.03pp | ₹23.15 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 1,46,377 | — | 1.08% | — | ₹22.1 cr |
| — | LG Balakrishnan & Bros Ltd. INE337A01034 | Auto Components | 1,00,000 | — | 0.85% | +0.05pp | ₹17.3 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 3,00,000 | — | 0.66% | -0.07pp | ₹13.43 cr |
| — | JK Tyre & Industries Limited INE573A01042 | Auto Components | 3,69,136 | — | 0.63% | -0.03pp | ₹12.81 cr |
| — | Studds Accessories Limited INE00Q601028 | Auto Components | 2,56,425 | — | 0.49% | -0.05pp | ₹10.1 cr |
| — | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 1,21,159 | — | 0.30% | — | ₹6.16 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 2,00,000 | — | 0.28% | -0.01pp | ₹5.74 cr |
| — | SHARDA MOTOR INDUSTRIES LIMITED INE597I01028 | Auto Components | 48,435 | — | 0.23% | +0.03pp | ₹4.64 cr |
| — | Popular Vehicles and Services Limited INE772T01024 | Automobiles | 2,50,850 | — | 0.12% | — | ₹2.4 cr |
| Exited | Hero MotoCorp Ltd. INE158A01026 | Automobiles | — | -25,000 | — | -0.64pp | — |
| Exited | Aegis Vopak Terminals Limited INE0INX01018 | Oil | — | -4,30,227 | — | -0.55pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.63% | ₹12.87 cr |
| Net Current Assets | -0.48% | ₹-9.09 cr |