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HDFC Transportation and Logistics Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 33 |
| Top 10 Stocks (%) | 63.96999999999999 % |
| Top 5 Stocks (%) | 41.26 % |
| Top 3 Stocks (%) | 28.369999999999997 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
42.36278 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
25.228504 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
31.968716 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 83.12 % | 1,372 Cr | 78.95 % | 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 | 59.779999999999994 % | 399.45 Cr | 59.64000000000001 % | 368.13 Cr | 59.64 % | 331.02 Cr | 58.160000000000004 % | 315.18 Cr | |
| Services | 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 | 17.37 % | 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 | 21.93 % | 146.58 Cr | 21.560000000000002 % | 132.91 Cr | 21.86 % | 121.28 Cr | 18.91 % | 102.5 Cr | |
| Capital Goods | 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 | 7.39 % | 49.35 Cr | 7.53 % | 46.54 Cr | 7.65 % | 42.49 Cr | 7.31 % | 39.62 Cr | |
| Metals & Mining | 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 | 8.74 % | 58.37 Cr | 9.05 % | 55.84 Cr | 9.71 % | 53.87 Cr | 9.72 % | 52.67 Cr | |
| Energy | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 10.82 % | 178.72 Cr | 8.75% | 7.06% | 11.33% |
| Eicher Motors Ltd. | Automobile | 9.72 % | 160.56 Cr | 10.26% | 7.15% | 6.02% |
| Hyundai Motor India Ltd. | Automobile | 7.83 % | 129.26 Cr | 6.87% | -- | -- |
| Bosch Ltd. | Automobile | 6.93 % | 114.43 Cr | 6.23% | 6.43% | 5.04% |
| Hero Motocorp Ltd. | Automobile | 5.96 % | 98.5 Cr | -- | -- | -- |
| Gabriel India Ltd. | Automobile | 5.76 % | 95.07 Cr | 3.24% | 1.84% | 1.72% |
| Bajaj Auto Ltd. | Automobile | 5.36 % | 88.52 Cr | 6.82% | 8.95% | 7.53% |
| SKF India Ltd. | Capital Goods | 4.29 % | 70.9 Cr | 4.22% | 3.48% | 1.4% |
| Mahindra & Mahindra Ltd. | Automobile | 4.15 % | 68.54 Cr | 5.72% | 8.26% | 5.78% |
| Apollo Tyres Ltd. | Automobile | 3.15 % | 52.02 Cr | 2.07% | 2.01% | 2.88% |
| MRF Ltd. | Automobile | 3.11 % | 51.4 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 2.96 % | 48.82 Cr | 6.62% | 6.36% | 6.55% |
| Balkrishna Industries Ltd. | Automobile | 2.84 % | 46.9 Cr | 4.52% | 4.24% | 1.94% |
| Endurance Technologies Ltd. | Automobile | 2.17 % | 35.86 Cr | 2.14% | 2.23% | -- |
| Escorts Kubota Ltd. | Automobile | 2.09 % | 34.46 Cr | 2.53% | 3.03% | 1.66% |
| Ola Electric Mobility Ltd. | Automobile | 2.03 % | 33.59 Cr | 3.84% | 4.18% | -- |
| CIE Automotive India Ltd. | Metals & Mining | 2.02 % | 33.37 Cr | 2.86% | 2.93% | 3.87% |
| Varroc Engineering Ltd. | Automobile | 1.86 % | 30.71 Cr | 2.01% | 1.88% | 2.42% |
| Bharat Forge Ltd. | Automobile | 1.84 % | 30.31 Cr | -- | -- | -- |
| Suprajit Engineering Ltd. | Automobile | 1.7 % | 28.03 Cr | 2.08% | 2.19% | 1.93% |
| Timken India Ltd. | Capital Goods | 1.56 % | 25.72 Cr | 1.78% | 2.01% | 2.24% |
| Interglobe Aviation Ltd. | Services | 1.52 % | 25.17 Cr | 6.06% | 5.75% | 3.19% |
| JK Tyre & Industries Ltd. | Automobile | 1.52 % | 25.16 Cr | 0.89% | 0.92% | 1.55% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.5 % | 24.7 Cr | -- | -- | -- |
| Fiem Industries Ltd. | Automobile | 1.44 % | 23.83 Cr | 0.74% | 0.47% | -- |
| Delhivery Ltd. | Services | 1.09 % | 18 Cr | 1.58% | -- | -- |
| Container Corporation Of India Ltd. | Services | 0.96 % | 15.77 Cr | -- | -- | -- |
| LG Balakrishnan & Bros Ltd. | Automobile | 0.87 % | 14.39 Cr | 0.96% | 0.9% | 0.76% |
| Blue Dart Express Ltd. | Services | 0.81 % | 13.43 Cr | -- | -- | 1.48% |
| Aegis Vopak Terminals Ltd. | Energy | 0.68 % | 11.2 Cr | -- | -- | -- |
| Sharda Motor Industries Ltd. | Automobile | 0.47 % | 7.8 Cr | 0.53% | 0.64% | -- |
| VRL Logistics Ltd. | Services | 0.33 % | 5.46 Cr | 0.38% | 0.4% | 0.66% |
| Popular Vehicles And Services Ltd. | Services | 0.22 % | 3.64 Cr | 0.29% | 0.39% | 0.75% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hero Motocorp Ltd. | Automobile | 98.5 Cr | 61.56 Cr | 36.94 Cr |
| Maruti Suzuki India Ltd. | Automobile | 178.72 Cr | 152.36 Cr | 26.35 Cr |
| Eicher Motors Ltd. | Automobile | 160.56 Cr | 139.88 Cr | 20.68 Cr |
| Apollo Tyres Ltd. | Automobile | 52.02 Cr | 36.98 Cr | 15.04 Cr |
| Sona BLW Precision Forgings Ltd. | Automobile | 24.7 Cr | 11.07 Cr | 13.62 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Escorts Kubota Ltd. | Automobile | 34.46 Cr | 35.67 Cr | 1.21 Cr |
| Endurance Technologies Ltd. | Automobile | 35.86 Cr | 37.47 Cr | 1.61 Cr |
| Bosch Ltd. | Automobile | 114.43 Cr | 117.14 Cr | 2.71 Cr |
| Interglobe Aviation Ltd. | Services | 25.17 Cr | 28.23 Cr | 3.05 Cr |
| Delhivery Ltd. | Services | 18 Cr | 46.8 Cr | 28.8 Cr |