HDFC Transportation and Logistics Fund - Reg (G) - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 98.91%Others: 1.09%
Market Cap
Large Cap: 36.39%Mid Cap: 28.62%Small Cap: 33.90%
Number of stocks
36
Top 10 Holdings
118.22% of portfolio
Market Cap of Equity
Large Cap
36.3900%
Mid Cap
28.6200%
Small Cap
33.9000%
Companies Allocation of Equity
MARUTI SUZUKI INDIA LIMITED EQ22.20%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-19.04%
BOSCH LIMITED EQ NEW FV RS.10/-13.10%
Hyundai Motor India Ltd13.06%
HERO MOTOCORP LIMITED EQ FV RS 211.80%
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/-9.76%
SONA BLW PRECISION FORGINGS LIMITED EQ8.44%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.58.44%
APOLLO TYRES LIMITED EQ RE.1/-6.26%
MRF LIMITED EQ6.12%
Sector Allocation of Equity
Automobiles41.29%
Auto Components42.64%
Retailing3.48%
Industrial Products5.26%
Agricultural, Commercial & Construction Vehicles2.11%
Transport Services3.52%
Oil0.61%
SIP Amount
Monthly SIP Date
HDFC Transportation and Logistics Fund - Reg (G)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.