Hdfc Transportation And Logistics Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
35
Scheme AUM
₹1,679 cr
New
0
Exited
0
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,29,200 | — | 9.80% | +0.07pp | ₹164 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,17,000 | — | 9.15% | -0.15pp | ₹154 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 32,000 | — | 6.98% | +0.10pp | ₹117 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 19,00,012 | — | 6.88% | -0.01pp | ₹115 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 5,00,175 | — | 5.73% | +0.30pp | ₹96.23 cr |
| — | Gabriel India Ltd. INE524A01029 | Auto Components | 8,50,428 | — | 5.57% | +0.36pp | ₹93.56 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,80,000 | — | 5.26% | -0.22pp | ₹88.25 cr |
| Increased | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 23,00,000 | +6,00,000 | 5.20% | +1.04pp | ₹87.29 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 31,00,000 | +8,00,000 | 4.63% | +1.24pp | ₹77.68 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,00,000 | — | 3.63% | -0.07pp | ₹60.91 cr |
| — | S.J.S. Enterprises Limited INE284S01014 | Auto Components | 2,50,000 | — | 3.14% | +0.44pp | ₹52.63 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 2,50,000 | — | 2.91% | +0.10pp | ₹48.93 cr |
| Increased | MRF Ltd. INE883A01011 | Auto Components | 3,700 | +175 | 2.72% | -0.01pp | ₹45.67 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 2,04,412 | — | 2.69% | +0.05pp | ₹45.08 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 11,00,000 | — | 2.59% | -0.09pp | ₹43.4 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 8,28,559 | — | 2.20% | -0.14pp | ₹36.99 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 1,71,270 | — | 2.19% | +0.31pp | ₹36.74 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 1,50,355 | — | 1.94% | -0.03pp | ₹32.52 cr |
| — | Varroc Engineering Limited INE665L01035 | Auto Components | 5,32,234 | — | 1.79% | +0.09pp | ₹30.09 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 1,00,000 | — | 1.70% | -0.24pp | ₹28.6 cr |
| — | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 6,23,133 | — | 1.70% | +0.16pp | ₹28.46 cr |
| — | FIEM INDUSTRIES LIMITED INE737H01014 | Auto Components | 1,25,000 | — | 1.67% | +0.04pp | ₹28.04 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 1,46,377 | — | 1.43% | -0.07pp | ₹24 cr |
| — | Blue Dart Express Ltd. INE233B01017 | Transport Services | 50,000 | — | 1.41% | -0.22pp | ₹23.71 cr |
| Reduced | Timken India Ltd. INE325A01013 | Industrial Products | 50,000 | -35,452 | 1.08% | -0.67pp | ₹18.15 cr |
| — | JK Tyre & Industries Limited INE573A01042 | Auto Components | 3,69,136 | — | 0.90% | — | ₹15.06 cr |
| — | LG Balakrishnan & Bros Ltd. INE337A01034 | Auto Components | 1,00,000 | — | 0.90% | -0.15pp | ₹15.13 cr |
| — | Container Corporation of India Ltd. INE111A01025 | Transport Services | 3,00,000 | — | 0.83% | -0.08pp | ₹13.91 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 5,03,937 | — | 0.77% | -0.04pp | ₹13 cr |
| — | Studds Accessories Limited INE00Q601028 | Auto Components | 2,56,425 | — | 0.70% | -0.05pp | ₹11.73 cr |
| Reduced | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | Auto Components | 1,82,897 | -4,17,103 | 0.64% | -1.59pp | ₹10.76 cr |
| — | Aegis Vopak Terminals Limited INE0INX01018 | Oil | 4,30,227 | — | 0.50% | +0.01pp | ₹8.44 cr |
| — | VRL Logistics Ltd. INE366I01010 | Transport Services | 2,00,000 | — | 0.28% | -0.02pp | ₹4.67 cr |
| — | SHARDA MOTOR INDUSTRIES LIMITED INE597I01028 | Auto Components | 48,435 | — | 0.24% | -0.01pp | ₹4.08 cr |
| — | Popular Vehicles and Services Limited INE772T01024 | Automobiles | 2,50,850 | — | 0.15% | — | ₹2.45 cr |
Cash & other
| TREPS - Tri-party Repo | 0.32% | ₹5.43 cr |
| Net Current Assets | -0.22% | ₹-3.59 cr |