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HDFC Transportation and Logistics Fund Regular Payout Inc Dist cum Cap Wdrl INF179KC1GY2

NAV / 1-Day Return
Total Assets
14.5 Bil
Inception Date
Aug 17, 2023
Expense Ratio
0.022%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
0.22%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
33 1
Equity Holdings
32
Bond Holdings
0
Other Holdings
1
Total Holdings
33
% Assets in Top 10 Holdings
63
Reported Turnover %
22.28
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
1
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Maruti Suzuki India Ltd
8.95 Aug 31, 2023 1,298,763,000
INR Indian Rupee
6.51 25.45 — — Consumer Cyclical
Eicher Motors Ltd
8.64 Aug 31, 2023 1,253,380,000
INR Indian Rupee
20.45 28.99 — — Consumer Cyclical
Bosch Ltd
8.16 Aug 31, 2023 1,183,927,000
INR Indian Rupee
23.80 — — — Consumer Cyclical
Hyundai Motor India Ltd
7.42 Oct 31, 2024 1,076,277,000
INR Indian Rupee
— — — — Consumer Cyclical
InterGlobe Aviation Ltd
5.91 Aug 31, 2023 857,448,000
INR Indian Rupee
41.45 — — — Industrials
Bajaj Auto Ltd
5.63 Aug 31, 2023 816,816,000
INR Indian Rupee
-12.52 23.04 — — Consumer Cyclical
SKF India Ltd
5.08 Aug 31, 2023 736,830,000
INR Indian Rupee
-13.38 — — — Industrials
Gabriel India Ltd
5.04 Sep 30, 2023 731,030,000
INR Indian Rupee
125.97 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
4.42 Aug 31, 2023 640,620,000
INR Indian Rupee
21.69 26.95 — — Consumer Cyclical
Delhivery Ltd
4.11 Dec 31, 2024 595,739,000
INR Indian Rupee
14.48 95.24 — — Industrials
Holdings as of Jul 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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