+91-9660032889
support@mysiponline.com
HDFC Transportation and Logistics Fund - Portfolio Analysis
- Equity
- Thematic Transportation
- Very High
-
₹15.4
(0.52%)
Current NAV 03-12-2024
-
38.26%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.28 |
| Small Cap | 24.12 |
| Mid Cap | 14.13 |
| Others | 4.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobiles
Auto Components
Transport Services
Industrial Products
Retailing
Agricultural, Commercial & Construction Vehicles
Transport Infrastructure
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Dec-2024 |
Holdings | PE Ratio 03-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.39) | 8.38% | 31.72 | 86.08% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34.85) | 7.62% | 31.05 | 24.24% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (29.39) | 7.55% | 25.22 | 6.28% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 5.59% | 40.82 | 136.49% |
| Zomato Ltd | Large Cap | Retailing (36.51) | 5.28% | -10.49 | 85.47% |
| Bosch Limited | Large Cap | Auto Components (37.24) | 5.21% | 49.1 | 57.2% |
| InterGlobe Aviation Ltd. | Large Cap | Transport Services (21.01) | 5.15% | 25.62 | 60.38% |
| Bajaj Auto Limited | Large Cap | Automobiles (34.85) | 5.09% | 34.74 | 51.66% |
| Tata Motors Limited DVR | Automobiles (25.08) | 4.56% | 4.14 | 210.47% | |
| Balkrishna Industries Ltd. | Mid Cap | Auto Components (27.85) | 3.94% | 33.72 | 11.04% |
| ESCORTS LTD. | Mid Cap | Agricultural, Commercial & Construction Vehicles (43.61) | 3.2% | 34.16 | 9.83% |
| CIE Automotive India Ltd | Small Cap | Auto Components (45.15) | 3.15% | 22.47 | -0.72% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (51.62) | 2.78% | 61.88 | 25.78% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 2.58% | 43.01 | -3.49% |
| Timken India Ltd. | Small Cap | Industrial Products (51.62) | 2.46% | 0 | 16.42% |
| Adani Ports & Special Economic Zone | Large Cap | Transport Infrastructure (140.19) | 2.41% | 28.37 | 55.59% |
| Suprajit Engineering Ltd. | Small Cap | Auto Components (31.94) | 2.4% | 47.71 | 25.22% |
| Apollo Tyres Ltd. | Mid Cap | Auto Components (30.44) | 2.2% | 20.64 | -6.8% |
| Endurance Technologies Ltd. | Mid Cap | Auto Components (44.5) | 2.01% | 0 | 25.18% |
| Varroc Engineering Limited | Small Cap | Auto Components (24.14) | 1.96% | 15.14 | -8.49% |
| Gabriel India Ltd. | Small Cap | Auto Components (32.51) | 1.72% | 31.07 | 10.12% |
| SHARDA MOTOR INDUSTRIES LIMITED | Small Cap | Auto Components (48.03) | 1.6% | 18.87 | 59.97% |
| Blue Dart Express Ltd. | Small Cap | Transport Services (59.06) | 1.51% | 62.26 | 5.61% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (37.24) | 1.48% | 43.71 | -8.27% |
| JK Tyre & Industries Limited | Small Cap | Auto Components (55.9) | 1.02% | 25.42 | 224.63% |
| Le Travenues Technology Limited | Small Cap | Leisure Services | 1% | - | 0% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (69.92) | 0.92% | 56.73 | 21.84% |
| LG Balakrishnan & Bros Ltd. | Small Cap | Auto Components (48.03) | 0.82% | 14.94 | 12.07% |
| HAPPY FORGINGS LIMITED | Small Cap | Industrial Products (32.09) | 0.73% | 0 | -100% |
| VRL Logistics Ltd. | Small Cap | Transport Services (43) | 0.44% | 0 | -23.45% |
| Craftsman Automation Ltd | Small Cap | Auto Components (59.03) | 0.33% | 47.25 | -2.75% |
Discover More with Premium Access
View Stock Information
Take test again
Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for HDFC Transportation and Logistics Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for HDFC Transportation and Logistics Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.