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

NAV / 1-Day Return
Total Assets
11.8 Bil
Inception Date
Aug 17, 2023
Expense Ratio
2.150%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
22%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
29 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
30 1
Equity Holdings
29
Bond Holdings
0
Other Holdings
1
Total Holdings
30
% Assets in Top 10 Holdings
67
Reported Turnover %
22.28
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
2
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 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
10.71 Aug 31, 2023 1,266,392,000
INR Indian Rupee
-7.67 21.60 — — Consumer Cyclical
Eicher Motors Ltd
9.58 Aug 31, 2023 1,132,298,000
INR Indian Rupee
35.77 28.41 — — Consumer Cyclical
Hyundai Motor India Ltd
7.32 Oct 31, 2024 865,253,000
INR Indian Rupee
— — — — Consumer Cyclical
Bajaj Auto Ltd
6.82 Aug 31, 2023 806,096,000
INR Indian Rupee
-10.70 22.52 — — Consumer Cyclical
InterGlobe Aviation Ltd
6.63 Aug 31, 2023 783,850,000
INR Indian Rupee
41.68 — — — Industrials
Zomato Ltd
5.88 Sep 30, 2023 695,649,000
INR Indian Rupee
9.48 — — — Consumer Cyclical
Bosch Ltd
5.62 Aug 31, 2023 664,184,000
INR Indian Rupee
-7.44 — — — Consumer Cyclical
Mahindra & Mahindra Ltd
5.47 Aug 31, 2023 646,275,000
INR Indian Rupee
38.78 21.98 — — Consumer Cyclical
SKF India Ltd
4.54 Aug 31, 2023 537,064,000
INR Indian Rupee
-10.23 — — — Industrials
Balkrishna Industries Ltd
4.52 Mar 31, 2024 534,670,000
INR Indian Rupee
11.15 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 30 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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