HDFC Transportation and Logistics Fund Direct-Growth
Equity: Sectoral-Auto & Transportation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Auto & TransportationBenchmark: Nifty Transportation & Logistics Total Return Index
NAV: ₹19.35+0.19%
07 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC Transportation and Logistics Fund Direct-Growth.
Market Cap Distribution
Large Cap (50.4%)
Mid Cap (11.6%)
Small Cap (37.9%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.90% | 99.45% | 99.17% | 97.70% | 98.86% | 98.91% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.10% | 0.55% | 0.83% | 2.30% | 1.14% | 1.09% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
36
P/E Ratio
37.25
P/B Ratio
5.62
Top Holding %
9.80%
Top 5 Holdings %
38.54%
Top 10 Holdings %
62.83%
AUM
₹1,679 Cr
Expense Ratio
1.07%
Since Inception
25.66%
Max Drawdown
-0.24%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eicher Motors Ltd. | Automobile | 2,29,200 | 164.5 | 9.80% | 0.07%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,17,000 | 153.59 | 9.15% | -0.15%↓ |
| Bosch Ltd. | Automobile | 32,000 | 117.2 | 6.98% | 0.10%↑ |
| Sona BLW Precision Forgings Ltd. | Automobile | 19,00,012 | 115.42 | 6.88% | -0.01%↓ |
| Hyundai Motor India Ltd. | Automobile | 5,00,175 | 96.23 | 5.73% | 0.30%↑ |
| Gabriel India Ltd. | Automobile | 8,50,428 | 93.56 | 5.57% | 0.36%↑ |
| Hero Motocorp Ltd. | Automobile | 1,80,000 | 88.25 | 5.26% | -0.22%↓ |
| Tata Motors Ltd. | Automobile | 23,00,000 | 87.29 | 5.20% | 1.04%↑ |
| Eternal Ltd. | Services | 31,00,000 | 77.68 | 4.63% | 1.24%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,00,000 | 60.91 | 3.63% | -0.07%↓ |
| SJS Enterprises Ltd. | Automobile | 2,50,000 | 52.63 | 3.14% | 0.44%↑ |
| Bharat Forge Ltd. | Automobile | 2,50,000 | 48.93 | 2.91% | 0.10%↑ |
| MRF Ltd. | Automobile | 3,700 | 45.67 | 2.72% | -0.01%↓ |
| Balkrishna Industries Ltd. | Automobile | 2,04,412 | 45.08 | 2.69% | 0.05%↑ |
| Apollo Tyres Ltd. | Automobile | 11,00,000 | 43.4 | 2.59% | -0.09%↓ |
| CIE Automotive India Ltd. | Metals & Mining | 8,28,559 | 36.99 | 2.20% | -0.14%↓ |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1,71,270 | 36.74 | 2.19% | 0.31%↑ |
| SKF India (Industrial) Ltd. | Capital Goods | 1,50,355 | 32.52 | 1.94% | -0.03%↓ |
| Varroc Engineering Ltd. | Automobile | 5,32,234 | 30.09 | 1.79% | 0.09%↑ |
| Suprajit Engineering Ltd. | Automobile | 6,23,133 | 28.46 | 1.70% | 0.16%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Automobile | 82.49% | 82.33% | 83.15% | 83.67% | 83.50% | 83.88% |
| Services | 8.07% | 7.19% | 6.06% | 5.88% | 7.33% | 7.16% |
| Capital Goods | 6.64% | 7.10% | 7.04% | 5.37% | 5.40% | 5.26% |
| Metals & Mining | 2.20% | 2.34% | 2.46% | 2.22% | 2.05% | 2.00% |
| Energy | 0.50% | 0.49% | 0.46% | 0.56% | 0.58% | 0.61% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
42.1 / 100
Weighted average Value score is 42.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
67.9 / 100
Weighted average Price Momentum score is 67.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
79.8 / 100
Weighted average Quality score is 79.8. This indicates that portfolio has high quality using composite of quality measures.
QVM score
74.6 / 100
Weighted average QVM score is 74.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of HDFC Transportation and Logistics Fund Direct-Growth?
The top holdings of HDFC Transportation and Logistics Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does HDFC Transportation and Logistics Fund Direct-Growth hold in its portfolio?
HDFC Transportation and Logistics Fund Direct-Growth holds 36 securities in its portfolio. The top 5 holdings account for 38.54% of the portfolio and the top 10 for 62.83%.
What is the sector allocation of HDFC Transportation and Logistics Fund Direct-Growth?
The sector allocation of HDFC Transportation and Logistics Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of HDFC Transportation and Logistics Fund Direct-Growth?
As of 31 May 2026, HDFC Transportation and Logistics Fund Direct-Growth has 99.90% in equity, 0.00% in debt and 0.10% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of HDFC Transportation and Logistics Fund Direct-Growth?
HDFC Transportation and Logistics Fund Direct-Growth's equity portfolio — Large Cap: 50.43%, Mid Cap: 11.63%, Small Cap: 37.94%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is HDFC Transportation and Logistics Fund Direct-Growth a concentrated or diversified fund?
HDFC Transportation and Logistics Fund Direct-Growth holds 36 securities, with the top 10 accounting for 62.83% of the portfolio and the top 5 for 38.54%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of HDFC Transportation and Logistics Fund Direct-Growth?
The credit quality breakdown of HDFC Transportation and Logistics Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does HDFC Transportation and Logistics Fund Direct-Growth change its portfolio?
The portfolio currently holds 36 securities with the top 10 accounting for 62.83% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of HDFC Transportation and Logistics Fund Direct-Growth's portfolio?
The weighted average PE ratio of HDFC Transportation and Logistics Fund Direct-Growth's portfolio is 37.25 and the PB ratio is 5.62. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for HDFC Transportation and Logistics Fund Direct-Growth?
The latest portfolio disclosure for HDFC Transportation and Logistics Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.