HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT

HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 97.75%Others: 2.25%

Market Cap

Large Cap: 53.56%Small Cap: 27.78%Mid Cap: 15.71%Equity: 0.70%

Number of stocks

35

Top 10 Holdings

124.25% of portfolio

Market Cap of Equity

Large Cap
53.56%
Small Cap
27.78%
Mid Cap
15.71%
Equity
0.70%

Companies Allocation of Equity

Maruti Suzuki India Ltd19.87%
Eicher Motors Ltd18.24%
Hyundai Motor India Ltd16.05%
Bosch Ltd15.28%
Gabriel India Ltd12.10%
Bajaj Auto Ltd11.48%
SKF India Ltd8.71%
Mahindra & Mahindra Ltd8.35%
Hero MotoCorp Ltd8.03%
Eternal Ltd6.14%

Sector Allocation of Equity

Consumer Cyclical81.95%
Industrials15.11%
Energy0.70%

SIP Amount

Monthly SIP Date

HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT

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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.