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HDFC Transportation and Logistics Fund - Portfolio Analysis
- Equity
- Thematic Transportation
- Very High
-
₹13.29
(-0.4%)
Current NAV 11-03-2025
-
3.68%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.29%
- Others 3.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.72 |
| Small Cap | 23.55 |
| Mid Cap | 15.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Mar-2025 |
Holdings | PE Ratio 12-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 10.21% | 26.78 | 7.67% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 9.64% | 30.74 | 31.64% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.61) | 7.06% | 27.78 | -12.1% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 6.56% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.18) | 5.92% | 29.94 | 45.36% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 5.85% | 27.31 | 39.29% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 5.4% | -10.49 | 85.47% |
| Bosch Ltd | Large Cap | Consumer Cyclical (29.08) | 5.4% | 38.82 | -9.62% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.16) | 4.43% | 27.71 | 8.46% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 3.92% | 43.01 | -3.49% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 3.45% | - | 0% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (35.98) | 3.24% | 33.02 | 74.49% |
| CIE Automotive India Ltd | Small Cap | Consumer Cyclical (34.71) | 2.91% | 17.63 | -12.53% |
| Escorts Kubota Ltd | Mid Cap | Industrials (36.54) | 2.83% | 27.5 | 2.72% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 2.28% | 54.36 | 14.32% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 2.03% | 0 | 25.18% |
| Varroc Engineering Ltd Ordinary Shares | Small Cap | Consumer Cyclical (20.99) | 1.96% | 66.2 | -12.02% |
| Suprajit Engineering Ltd | Small Cap | Consumer Cyclical (27.56) | 1.89% | 42.05 | -5.31% |
| Apollo Tyres Ltd | Small Cap | Consumer Cyclical (30.44) | 1.76% | 20.64 | -6.8% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.68% | 40.82 | 136.49% |
| Timken India Ltd | Small Cap | Industrials (41.07) | 1.68% | 0 | 2.19% |
| Delhivery Ltd | Small Cap | Industrials (33.1) | 1.51% | 856.25 | -46.32% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (37.68) | 1.08% | 13.22 | 5.03% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.75) | 0.96% | 35.77 | -11.96% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 0.75% | 25.42 | 224.63% |
| FIEM Industries Ltd | Small Cap | Consumer Cyclical (20.99) | 0.72% | 18.31 | 23.19% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (37.68) | 0.52% | 12.77 | 13.75% |
| VRL Logistics Ltd | Small Cap | Industrials (33.1) | 0.37% | 0 | -11.48% |
| Popular Vehicles and Services Ltd | Small Cap | Consumer Cyclical | 0.29% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.71 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps - Tri-Party Repo | 3.85% | - | 0% | ||
| Net Current Assets | -0.14% | - | 0% |
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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.
