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HDFC Transportation and Logistics Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : HDFC Mutual Fund
Portfolio Turnover Ratio : 35.46%. Category average turnover ratio is 154.05%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.75%
No of Stocks : 33 (Category Avg - 44.44) | Large Cap Investments : 34.37%| Mid Cap Investments : 11.96% | Small Cap Investments : 23.97% | Other : 27.45%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 33 43.27
Top 5 Stock Weight 40.78% 33.08%
Top 10 Stock Weight 62.12% 50.26%
Top 3 Sector Weight 66.49% 44.06%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 37685.93 75015.38
Holdings in large cap stocks 34.37% 38.36%
Holdings in mid cap stocks 11.96% 14.77%
Holdings in small cap stocks 23.97% 13.31%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1523.6 9.94% 0.99% 10.71% (Feb 2025) 7.06% (Sep 2024) 1.03 L 0.00
Eicher Motors Ltd. 2/3 wheelers 1398.8 9.12% 0.48% 10.5% (Apr 2025) 7.15% (Sep 2024) 2.29 L 0.00
Hyundai Motor India Ltd. Passenger cars & utility vehicles 1230.6 8.03% 0.61% 8.03% (Aug 2025) 0% (Sep 2024) 5.00 L 0.00
Bosch Ltd. Auto components & equipments 1171.5 7.64% -0.52% 8.16% (Jul 2025) 5.4% (Jan 2025) 29.32 k 0.00
Gabriel India Ltd. Auto components & equipments 927.4 6.05% 1.01% 6.05% (Aug 2025) 1.84% (Sep 2024) 8.05 L 1.00 L
Bajaj Auto Ltd. 2/3 wheelers 880.4 5.74% 0.11% 8.95% (Sep 2024) 5.63% (Jul 2025) 1.02 L 0.00
SKF India Ltd. Abrasives & bearings 667.6 4.35% -0.73% 5.14% (May 2025) 3.48% (Sep 2024) 1.50 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 639.9 4.17% -0.25% 8.26% (Sep 2024) 4.17% (Aug 2025) 2.00 L 0.00
Hero Motocorp Ltd. 2/3 wheelers 615.6 4.01% 2.54% 4.01% (Aug 2025) 0% (Sep 2024) 1.21 L 71.00 k
Eternal Ltd. E-retail/ e-commerce 470.9 3.07% -0.11% 6.91% (Nov 2024) 2.84% (Jun 2025) 15.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 22.14 1523.6 9.94% 0.99% 10.71% (Feb 2025) 7.06% (Sep 2024) 1.03 L 0.00 Large Cap 34.37
Eicher Motors Ltd. 2/3 wheelers 20.95 1398.8 9.12% 0.48% 10.5% (Apr 2025) 7.15% (Sep 2024) 2.29 L 0.00 Other 27.45
Hyundai Motor India Ltd. Passenger cars & utility vehicles 22.14 1230.6 8.03% 0.61% 8.03% (Aug 2025) 0% (Sep 2024) 5.00 L 0.00 Other 27.45
Bosch Ltd. Auto components & equipments 23.4 1171.5 7.64% -0.52% 8.16% (Jul 2025) 5.4% (Jan 2025) 29.32 k 0.00 Large Cap 34.37
Gabriel India Ltd. Auto components & equipments 23.4 927.4 6.05% 1.01% 6.05% (Aug 2025) 1.84% (Sep 2024) 8.05 L 1.00 L Small Cap 23.97
Bajaj Auto Ltd. 2/3 wheelers 20.95 880.4 5.74% 0.11% 8.95% (Sep 2024) 5.63% (Jul 2025) 1.02 L 0.00 Large Cap 34.37
SKF India Ltd. Abrasives & bearings 5.96 667.6 4.35% -0.73% 5.14% (May 2025) 3.48% (Sep 2024) 1.50 L 0.00 Small Cap 23.97
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 22.14 639.9 4.17% -0.25% 8.26% (Sep 2024) 4.17% (Aug 2025) 2.00 L 0.00 Large Cap 34.37
Hero Motocorp Ltd. 2/3 wheelers 20.95 615.6 4.01% 2.54% 4.01% (Aug 2025) 0% (Sep 2024) 1.21 L 71.00 k Large Cap 34.37
Eternal Ltd. E-retail/ e-commerce 3.07 470.9 3.07% -0.11% 6.91% (Nov 2024) 2.84% (Jun 2025) 15.00 L 0.00 Other 27.45
Balkrishna Industries Ltd. Tyres & rubber products 8.34 468 3.05% -0.72% 4.52% (Feb 2025) 3.05% (Aug 2025) 2.04 L 0.00 Mid Cap 11.96
Delhivery Ltd. Logistics solution provider 4.97 468.1 3.05% -1.06% 4.11% (Jul 2025) 0% (Sep 2024) 10.00 L -4.01 L Other 27.45
MRF Ltd. Tyres & rubber products 8.34 441.2 2.88% -0.31% 3.19% (Jul 2025) 0% (Sep 2024) 3.13 k 0.00 Mid Cap 11.96
Endurance Technologies Ltd. Auto components & equipments 23.4 374.7 2.44% 0.14% 2.59% (Jun 2025) 1.95% (Apr 2025) 1.31 L 0.00 Mid Cap 11.96
Apollo Tyres Limited Tyres & rubber products 8.34 369.8 2.41% -0.07% 2.48% (Jul 2025) 1.63% (Feb 2025) 8.00 L 0.00 Mid Cap 11.96
Escorts Ltd. Tractors 2.33 356.8 2.33% 0.01% 3.03% (Sep 2024) 2.32% (Jul 2025) 1.00 L 0.00 Small Cap 23.97
CIE AUTOMOTIVE INDIA Ltd. Auto components & equipments 23.4 318.7 2.08% -0.22% 2.93% (Sep 2024) 0% (Sep 2024) 8.29 L 0.00 Small Cap 23.97
Ola Electric Mobility Ltd. 2/3 wheelers 20.95 318.8 2.08% 0.40% 4.18% (Sep 2024) 1.68% (Jul 2025) 58.98 L 0.00 Other 27.45
InterGlobe Aviation Ltd. Airline 1.84 282.3 1.84% -4.07% 7.38% (Mar 2025) 1.84% (Aug 2025) 50.00 k -0.95 L Large Cap 34.37
Varroc Engineering Ltd. Auto components & equipments 23.4 278 1.81% -0.12% 2.12% (Jun 2025) 1.55% (Apr 2025) 5.20 L 0.00 Small Cap 23.97
Suprajit Engineering Ltd. Auto components & equipments 23.4 273.9 1.79% -0.13% 2.35% (Oct 2024) 1.79% (Aug 2025) 6.06 L 0.00 Small Cap 23.97
Timken India Ltd. Abrasives & bearings 5.96 246.8 1.61% -0.34% 2.14% (Jun 2025) 1.61% (Aug 2025) 85.45 k 0.00 Small Cap 23.97
Fiem Industries Ltd. Auto ancillaries 1.85 207.2 1.35% 0.04% 1.36% (Jun 2025) 0.45% (Oct 2024) 98.63 k 0.00 Small Cap 23.97
Bharat Forge Ltd. Castings & forgings 1.18 180.9 1.18% -0.03% 1.21% (Jul 2025) 0% (Sep 2024) 1.63 L 13.03 k Mid Cap 11.96
# Container Corporation Of India Ltd. Logistics solution provider 4.97 158.2 1.03% 1.03% 1.03% (Aug 2025) 0% (Sep 2024) 3.00 L 3.00 L Large Cap 34.37
L G Balakrishnan & Bros Ltd. Auto components & equipments 23.4 133.3 0.87% -0.04% 1.08% (Jan 2025) 0.87% (Aug 2025) 1.05 L 0.00 Small Cap 23.97
J K Tyre & Inds. Ltd. Tyres & allied 0.84 128.4 0.84% -0.08% 1.12% (May 2025) 0.67% (Feb 2025) 4.00 L 0.00 Small Cap 23.97
# Sona BLW Precision Forgings Ltd. Auto components & equipments 23.4 110.8 0.72% 0.72% 0.72% (Aug 2025) 0% (Sep 2024) 2.50 L 2.50 L Other 27.45
Aegis Vopak Terminals Ltd. Oil storage & transportation 0.7 106.6 0.70% -0.01% 0.76% (Jun 2025) 0% (Sep 2024) 4.30 L 0.00 Other 27.45
# Blue Dart Express Ltd. Logistics solution provider 4.97 84.1 0.55% 0.55% 0.55% (Aug 2025) 0% (Sep 2024) 15.00 k 15.00 k Small Cap 23.97
Sharda Motor Industries Ltd. Auto ancillaries 1.85 76.2 0.50% -0.04% 0.64% (Sep 2024) 0.49% (Mar 2025) 74.59 k 0.00 Other 27.45
VRL Logistic Ltd. Logistics solution provider 4.97 52.8 0.34% -0.09% 0.43% (Oct 2024) 0.34% (Aug 2025) 2.00 L 1.00 L Small Cap 23.97
Popular Vehicles and Services Ltd. Auto dealer 0.18 27.6 0.18% -0.03% 0.39% (Sep 2024) 0.18% (Aug 2025) 2.51 L 0.00 Other 27.45
Schaeffler India Ltd. Auto components & equipments 23.4 43.9 0.00% -0.30% - - - - Other 27.45
Belrise Industries Ltd. Auto components & equipments 23.4 82.2 0.00% -0.57% - - - - Other 27.45
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Blue Dart Express Ltd. Logistics solution provider 84.1 0.55% 0.55% 0.55% (Aug 2025) 0% (Sep 2024) 15.00 k 15000
# Sona BLW Precision Forgings Ltd. Auto components & equipments 110.8 0.72% 0.72% 0.72% (Aug 2025) 0% (Sep 2024) 2.50 L 250000
# Container Corporation Of India Ltd. Logistics solution provider 158.2 1.03% 1.03% 1.03% (Aug 2025) 0% (Sep 2024) 3.00 L 300000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Schaeffler India Ltd. Auto components & equipments 43.9 0.00% -0.30% 2.36% (Sep 2024) 0% (Sep 2024) 0.00 -10655
Belrise Industries Ltd. Auto components & equipments 82.2 0.00% -0.57% 0.9% (Jun 2025) 0% (Sep 2024) 0.00 -594778

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Eicher Motors Ltd. 9.12% 8.64% 9.30% 9.19% 10.50% 10.45% 9.58% 9.64% 10.26% 9.84% 10.16% 7.15% 7.38%
Maruti Suzuki India Ltd. 9.94% 8.95% 9.16% 9.54% 10.04% 10.07% 10.71% 10.21% 8.75% 8.86% 9.03% 7.06% 6.92%
Hyundai Motor India Ltd. 8.03% 7.42% 7.96% 6.95% 6.79% 7.04% 7.32% 6.56% 6.87% 7.23% 6.80% - -
Bajaj Auto Ltd. 5.74% 5.63% 6.13% 6.60% 6.52% 6.62% 6.82% 7.06% 6.82% 6.95% 7.72% 8.95% 5.97%
Bosch Ltd. 7.64% 8.16% 6.87% 6.44% 6.39% 5.85% 5.62% 5.40% 6.23% 6.34% 6.49% 6.43% 4.67%
Eternal Ltd. 3.07% 3.18% 2.84% 4.48% 11.58% 10.42% - - - - - - -
Zomato Ltd. - - - - - - 5.88% 5.40% 6.62% 6.91% 6.09% 6.36% 6.10%
InterGlobe Aviation Ltd. 1.84% 5.91% 6.22% 5.81% 7.31% 7.38% 6.63% 5.92% 6.06% 5.78% 5.46% 5.75% 5.89%
Mahindra & Mahindra Ltd. 4.17% 4.42% 4.57% 5.31% 5.82% 5.49% 5.47% 5.85% 5.72% 5.59% 6.30% 8.26% 7.83%
SKF India Ltd. 4.35% 5.08% 5.03% 5.14% 4.50% 4.62% 4.54% 3.92% 4.22% 4.28% 3.77% 3.48% 3.02%
Balkrishna Industries Ltd. 3.05% 3.77% 3.58% 3.80% 4.35% 4.30% 4.52% 4.43% 4.52% 4.29% 4.26% 4.24% 4.11%
Gabriel India Ltd. 6.05% 5.04% 3.55% 3.49% 3.52% 4.10% 3.53% 3.24% 3.24% 3.01% 2.98% 1.84% 1.84%
Ola Electric Mobility Ltd. 2.08% 1.68% 1.83% 2.26% 2.28% 2.58% 2.84% 3.45% 3.84% 3.89% 3.67% 4.18% 5.17%
Delhivery Ltd. 3.05% 4.11% 3.85% 3.77% 3.41% 2.10% 2.11% 1.51% 1.58% - - - -
Mahindra CIE Automotive Ltd. - - - 2.80% - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 2.44%
Net Receivables Net Receivables -0.19%

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