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HDFC Transportation and Logistics Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 32 |
| Top 10 Stocks (%) | 63.25999999999999 % |
| Top 5 Stocks (%) | 38.71999999999999 % |
| Top 3 Stocks (%) | 25.679999999999996 % |
Portfolio Aggregates
Large Cap Stocks (%) 51.22
56.67 %
This fund
Vs
51.22 %
Category
Mid Cap Stocks (%)
14.59%
This fund
Vs
19.66%
Category
Small Cap Stocks (%)
28.74%
This fund
Vs
29.11%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 73.09 % | 972.01 Crs | 71.54 % | 867.88 Crs | 71.89 % | 945.74 Crs | 71.78 % | 951.49 Crs | 73.68 % | 957.85 Crs | 67.22999999999999 % | 945.57 Crs | 66.26 % | 890.94 Crs | 65.2 % | 849.68 Crs | 66.75 % | 788.48 Crs | 65.14999999999999 % | 657.91 Crs | 64.71 % | 594.62 Crs | 65.2 % | 544.03 Crs | 65.14 % | 506.89 Crs | 63.04 % | 456.61 Crs | 59.779999999999994 % | 399.45 Crs | 59.64000000000001 % | 368.13 Crs | 59.64000000000001 % | 331.02 Crs | 58.160000000000004 % | 315.18 Crs | 50.25 % | 251.74 Crs | |
| Services | 14.729999999999999 % | 195.92 Crs | 15.28 % | 185.4 Crs | 14.929999999999998 % | 196.53 Crs | 13.400000000000002 % | 177.67 Crs | 12.31 % | 160.03 Crs | 14.96 % | 210.49 Crs | 17.369999999999997 % | 233.74 Crs | 16.250000000000004 % | 211.89 Crs | 16.68 % | 197 Crs | 14.57 % | 147.11 Crs | 16.099999999999998 % | 148.06 Crs | 18.2 % | 151.84 Crs | 19.029999999999998 % | 148.12 Crs | 20.0 % | 144.87 Crs | 21.93 % | 146.58 Crs | 21.560000000000002 % | 132.91 Crs | 21.86 % | 121.28 Crs | 18.91 % | 102.5 Crs | 13.360000000000001 % | 66.91 Crs | |
| Capital Goods | 8.09 % | 107.6 Crs | 9.63 % | 116.84 Crs | 9.139999999999999 % | 120.31 Crs | 9.51 % | 126.02 Crs | 9.19 % | 119.42 Crs | 9.19 % | 129.26 Crs | 9.04 % | 121.48 Crs | 9.3 % | 121.16 Crs | 9.71 % | 114.72 Crs | 11.84 % | 119.53 Crs | 12.35 % | 113.46 Crs | 8.96 % | 74.69 Crs | 7.82 % | 60.87 Crs | 7.55 % | 54.76 Crs | 7.39 % | 49.35 Crs | 7.53 % | 46.54 Crs | 7.65 % | 42.49 Crs | 7.31 % | 39.62 Crs | 4.32 % | 21.61 Crs | |
| Metals & Mining | 2.8 % | 37.26 Crs | 2.72 % | 32.98 Crs | 2.86 % | 37.65 Crs | 2.9 % | 38.42 Crs | 2.91 % | 37.78 Crs | 3.88 % | 54.66 Crs | 4.68 % | 62.85 Crs | 4.800000000000001 % | 62.6 Crs | 5.59 % | 66.03 Crs | 6.33 % | 63.92 Crs | 6.279999999999999 % | 57.72 Crs | 6.79 % | 56.59 Crs | 6.17 % | 47.95 Crs | 7.11 % | 51.5 Crs | 8.74 % | 58.37 Crs | 9.05 % | 55.84 Crs | 9.71 % | 53.87 Crs | 9.72 % | 52.67 Crs | 7.07 % | 35.43 Crs | |
| Energy | 0.76 % | 10.11 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 9.54% | 126.89Cr | 8.75% | 7.06% | 11.33% |
| Eicher Motors Ltd. | Automobile | 9.19% | 122.24Cr | 10.26% | 7.15% | 6.02% |
| Hyundai Motor India Ltd. | Automobile | 6.95% | 92.39Cr | 6.87% | -- | -- |
| Bajaj Auto Ltd. | Automobile | 6.6% | 87.79Cr | 6.82% | 8.95% | 7.53% |
| Bosch Ltd. | Automobile | 6.44% | 85.65Cr | 6.23% | 6.43% | 5.04% |
| Interglobe Aviation Ltd. | Services | 5.81% | 77.32Cr | 6.06% | 5.75% | 3.19% |
| Mahindra & Mahindra Ltd. | Automobile | 5.31% | 70.67Cr | 5.72% | 8.26% | 5.78% |
| SKF India Ltd. | Capital Goods | 5.14% | 68.34Cr | 4.22% | 3.48% | 1.4% |
| Eternal Ltd. | Services | 4.48% | 59.57Cr | 6.62% | 6.36% | 6.55% |
| Balkrishna Industries Ltd. | Automobile | 3.8% | 50.53Cr | 4.52% | 4.24% | 1.94% |
| Delhivery Ltd. | Services | 3.77% | 50.15Cr | 1.58% | -- | -- |
| Gabriel India Ltd. | Automobile | 3.49% | 46.41Cr | 3.24% | 1.84% | 1.72% |
| CIE Automotive India Ltd. | Metals & Mining | 2.8% | 37.26Cr | 2.86% | 2.93% | 3.87% |
| Escorts Kubota Ltd. | Automobile | 2.5% | 33.21Cr | 2.53% | 3.03% | 1.66% |
| Endurance Technologies Ltd. | Automobile | 2.39% | 31.76Cr | 2.14% | 2.23% | -- |
| Ola Electric Mobility Ltd. | Automobile | 2.26% | 30.05Cr | 3.84% | 4.18% | -- |
| Varroc Engineering Ltd. | Automobile | 2.07% | 27.5Cr | 2.01% | 1.88% | 2.42% |
| Timken India Ltd. | Capital Goods | 2.01% | 26.7Cr | 1.78% | 2.01% | 2.24% |
| Suprajit Engineering Ltd. | Automobile | 1.91% | 25.35Cr | 2.08% | 2.19% | 1.93% |
| Apollo Tyres Ltd. | Automobile | 1.82% | 24.23Cr | 2.07% | 2.01% | 2.88% |
| Hero Motocorp Ltd. | Automobile | 1.62% | 21.54Cr | -- | -- | -- |
| MRF Ltd. | Automobile | 1.57% | 20.84Cr | -- | -- | -- |
| Fiem Industries Ltd. | Automobile | 1.18% | 15.71Cr | 0.74% | 0.47% | -- |
| JK Tyre & Industries Ltd. | Automobile | 1.12% | 14.93Cr | 0.89% | 0.92% | 1.55% |
| LG Balakrishnan & Bros Ltd. | Automobile | 1.02% | 13.5Cr | 0.96% | 0.9% | 0.76% |
| Schaeffler India Ltd. | Capital Goods | 0.94% | 12.56Cr | 2.2% | 2.36% | 2.42% |
| Bharat Forge Ltd. | Automobile | 0.94% | 12.49Cr | -- | -- | -- |
| Belrise Industries Ltd. | Automobile | 0.84% | 11.15Cr | -- | -- | -- |
| Aegis Vopak Terminals Ltd. | Energy | 0.76% | 10.11Cr | -- | -- | -- |
| Sharda Motor Industries Ltd. | Automobile | 0.53% | 7.09Cr | 0.53% | 0.64% | -- |
| VRL Logistics Ltd. | Services | 0.43% | 5.68Cr | 0.38% | 0.4% | 0.66% |
| Popular Vehicles And Services Ltd. | Services | 0.24% | 3.18Cr | 0.29% | 0.39% | 0.75% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 126.89Cr | -- | 126.89Cr |
| Eicher Motors Ltd. | Automobile | 122.24Cr | -- | 122.24Cr |
| Hyundai Motor India Ltd. | Automobile | 92.39Cr | -- | 92.39Cr |
| Bajaj Auto Ltd. | Automobile | 87.79Cr | -- | 87.79Cr |
| Bosch Ltd. | Automobile | 85.65Cr | -- | 85.65Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Belrise Industries Ltd. | Automobile | 11.15Cr | -- | 11.15Cr |
| Aegis Vopak Terminals Ltd. | Energy | 10.11Cr | -- | 10.11Cr |
| Sharda Motor Industries Ltd. | Automobile | 7.09Cr | -- | 7.09Cr |
| VRL Logistics Ltd. | Services | 5.68Cr | -- | 5.68Cr |
| Popular Vehicles And Services Ltd. | Services | 3.18Cr | -- | 3.18Cr |