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HDFC Transportation and Logistics Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 36 |
| Top 10 Stocks (%) | 59.11 % |
| Top 5 Stocks (%) | 39.599999999999994 % |
| Top 3 Stocks (%) | 27.169999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
48.841758 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
11.948327999999998 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
38.119914 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 83.88000000000001 % | 1,476 Cr | 84.11999999999999 % | 1,458 Cr | 83.12 % | 1,372 Cr | 78.94999999999999 % | 1,210 Cr | 74.78000000000002 % | 1,084 Cr | 73.09 % | 972.01 Cr | 71.54 % | 867.88 Cr | 71.89 % | 945.74 Cr | 71.78 % | 951.49 Cr | 73.68 % | 957.85 Cr | 67.22999999999999 % | 945.57 Cr | 66.26 % | 890.94 Cr | 65.2 % | 849.68 Cr | 66.75 % | 788.48 Cr | 65.14999999999999 % | 657.91 Cr | 64.71 % | 594.62 Cr | 65.2 % | 544.03 Cr | 65.14 % | 506.89 Cr | 63.04 % | 456.61 Cr | |
| Services | 7.16 % | 126.11 Cr | 6.630000000000001 % | 114.87 Cr | 7.89 % | 130.31 Cr | 10.059999999999999 % | 154.39 Cr | 13.84 % | 200.76 Cr | 14.729999999999999 % | 195.92 Cr | 15.28 % | 185.4 Cr | 14.929999999999998 % | 196.53 Cr | 13.400000000000002 % | 177.67 Cr | 12.31 % | 160.03 Cr | 14.96 % | 210.49 Cr | 17.369999999999997 % | 233.74 Cr | 16.250000000000004 % | 211.89 Cr | 16.68 % | 197 Cr | 14.57 % | 147.11 Cr | 16.099999999999998 % | 148.06 Cr | 18.2 % | 151.84 Cr | 19.029999999999998 % | 148.12 Cr | 20.0 % | 144.87 Cr | |
| Capital Goods | 5.26 % | 92.59 Cr | 5.76 % | 99.77 Cr | 5.85 % | 96.62 Cr | 5.96 % | 91.43 Cr | 7.33 % | 106.43 Cr | 8.09 % | 107.6 Cr | 9.63 % | 116.84 Cr | 9.139999999999999 % | 120.31 Cr | 9.51 % | 126.02 Cr | 9.19 % | 119.42 Cr | 9.19 % | 129.26 Cr | 9.04 % | 121.48 Cr | 9.3 % | 121.16 Cr | 9.71 % | 114.72 Cr | 11.84 % | 119.53 Cr | 12.35 % | 113.46 Cr | 8.96 % | 74.69 Cr | 7.82 % | 60.87 Cr | 7.55 % | 54.76 Cr | |
| Metals & Mining | 2.0 % | 35.17 Cr | 2.07 % | 35.81 Cr | 2.02 % | 33.37 Cr | 2.08 % | 31.87 Cr | 2.3 % | 33.32 Cr | 2.8 % | 37.26 Cr | 2.72 % | 32.98 Cr | 2.86 % | 37.65 Cr | 2.9 % | 38.42 Cr | 2.91 % | 37.78 Cr | 3.88 % | 54.66 Cr | 4.68 % | 62.85 Cr | 4.800000000000001 % | 62.6 Cr | 5.59 % | 66.03 Cr | 6.33 % | 63.92 Cr | 6.279999999999999 % | 57.72 Cr | 6.79 % | 56.59 Cr | 6.17 % | 47.95 Cr | 7.11 % | 51.5 Cr | |
| Energy | 0.61 % | 10.72 Cr | 0.69 % | 12 Cr | 0.68 % | 11.2 Cr | 0.7 % | 10.65 Cr | 0.71 % | 10.31 Cr | 0.76 % | 10.11 Cr | 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
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 11.1 % | 195.35 Cr | 11.1% | 10.82% | 10.07% |
| Eicher Motors Ltd. | Automobile | 9.52 % | 167.6 Cr | 9.52% | 9.72% | 10.45% |
| Bosch Ltd. | Automobile | 6.55 % | 115.32 Cr | 6.55% | 6.93% | 5.85% |
| Hyundai Motor India Ltd. | Automobile | 6.53 % | 114.94 Cr | 6.53% | 7.83% | 7.04% |
| Hero Motocorp Ltd. | Automobile | 5.9 % | 103.87 Cr | 5.9% | 5.96% | -- |
| Gabriel India Ltd. | Automobile | 4.88 % | 85.87 Cr | 4.88% | 5.76% | 4.1% |
| Mahindra & Mahindra Ltd. | Automobile | 4.22 % | 74.18 Cr | 4.22% | 4.15% | 5.49% |
| Sona BLW Precision Forgings Ltd. | Automobile | 4.22 % | 74.3 Cr | 4.22% | 1.5% | -- |
| Apollo Tyres Ltd. | Automobile | 3.13 % | 55 Cr | 3.13% | 3.15% | 1.81% |
| MRF Ltd. | Automobile | 3.06 % | 53.88 Cr | 3.06% | 3.11% | -- |
| Balkrishna Industries Ltd. | Automobile | 2.69 % | 47.41 Cr | 2.69% | 2.84% | 4.3% |
| Bajaj Auto Ltd. | Automobile | 2.65 % | 46.71 Cr | 2.65% | 5.36% | 6.62% |
| Eternal Ltd. | Services | 2.37 % | 41.7 Cr | 2.37% | 2.96% | 5.21% |
| SJS Enterprises Ltd. | Automobile | 2.36 % | 41.56 Cr | 2.36% | -- | -- |
| Tenneco Clean Air India Ltd | Automobile | 2.31 % | 40.63 Cr | 2.31% | -- | -- |
| SKF India (Industrial) Ltd. | Capital Goods | 2.22 % | 39.1 Cr | 2.22% | -- | -- |
| Escorts Kubota Ltd. | Automobile | 2.11 % | 37.19 Cr | 2.11% | 2.09% | 2.68% |
| Bharat Forge Ltd. | Automobile | 2.09 % | 36.76 Cr | 2.09% | 1.84% | -- |
| JK Tyre & Industries Ltd. | Automobile | 2.04 % | 35.96 Cr | 2.04% | 1.52% | 0.69% |
| CIE Automotive India Ltd. | Metals & Mining | 2.0 % | 35.17 Cr | 2.0% | 2.02% | 2.72% |
| Varroc Engineering Ltd. | Automobile | 1.75 % | 30.72 Cr | 1.75% | 1.86% | 1.6% |
| Suprajit Engineering Ltd. | Automobile | 1.64 % | 28.88 Cr | 1.64% | 1.7% | 1.85% |
| Fiem Industries Ltd. | Automobile | 1.61 % | 28.25 Cr | 1.61% | 1.44% | 1.14% |
| SKF India Ltd. | Capital Goods | 1.58 % | 27.83 Cr | 1.58% | 4.29% | 4.62% |
| Timken India Ltd. | Capital Goods | 1.46 % | 25.66 Cr | 1.46% | 1.56% | 1.94% |
| Blue Dart Express Ltd. | Services | 1.41 % | 24.84 Cr | 1.41% | 0.81% | -- |
| LG Balakrishnan & Bros Ltd. | Automobile | 1.27 % | 22.35 Cr | 1.27% | 0.87% | 0.99% |
| Ola Electric Mobility Ltd. | Automobile | 1.21 % | 21.37 Cr | 1.21% | 2.03% | 2.58% |
| Swiggy Ltd. | Services | 1.11 % | 19.46 Cr | 1.11% | -- | -- |
| Delhivery Ltd. | Services | 0.92 % | 16.15 Cr | 0.92% | 1.09% | 2.1% |
| Container Corporation Of India Ltd. | Services | 0.89 % | 15.74 Cr | 0.89% | 0.96% | -- |
| Studds Accessories Ltd. | Automobile | 0.78 % | 13.81 Cr | 0.78% | -- | -- |
| Aegis Vopak Terminals Ltd. | Energy | 0.61 % | 10.72 Cr | 0.61% | 0.68% | -- |
| VRL Logistics Ltd. | Services | 0.3 % | 5.36 Cr | 0.3% | 0.33% | 0.39% |
| Sharda Motor Industries Ltd. | Automobile | 0.26 % | 4.55 Cr | 0.26% | 0.47% | 0.49% |
| Popular Vehicles And Services Ltd. | Services | 0.16 % | 2.83 Cr | 0.16% | 0.22% | 0.2% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 195.35 Cr | -- | 195.35 Cr |
| Eicher Motors Ltd. | Automobile | 167.6 Cr | -- | 167.6 Cr |
| Bosch Ltd. | Automobile | 115.32 Cr | -- | 115.32 Cr |
| Hyundai Motor India Ltd. | Automobile | 114.94 Cr | -- | 114.94 Cr |
| Hero Motocorp Ltd. | Automobile | 103.87 Cr | -- | 103.87 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Studds Accessories Ltd. | Automobile | 13.81 Cr | -- | 13.81 Cr |
| Aegis Vopak Terminals Ltd. | Energy | 10.72 Cr | -- | 10.72 Cr |
| VRL Logistics Ltd. | Services | 5.36 Cr | -- | 5.36 Cr |
| Sharda Motor Industries Ltd. | Automobile | 4.55 Cr | -- | 4.55 Cr |
| Popular Vehicles And Services Ltd. | Services | 2.83 Cr | -- | 2.83 Cr |