
HDFC TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Thematic Transportation
- Status: Open
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%
As of August 31, 2025
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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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.