HDFC Transportation and Logistics Fund - Growth Option(Jan to Mar 2024)

Nav : 15.981

Date : 02-Jul-2024

Average Aum : 61487.99

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles941.19.32%0.00%7.16% (Aug 2023)0% (May 2023)3.75 L95.48 k
Maruti Suzuki India Ltd.Passenger cars & utility vehicles9309.21%0.00%11.98% (Oct 2023)0% (May 2023)75.00 k0.00
Eicher Motors Ltd.2/3 wheelers7817.74%0.00%7.5% (Apr 2024)0% (May 2023)1.65 L15.00 k
Bajaj Auto Ltd.2/3 wheelers623.86.18%0.00%9.74% (Jan 2024)0% (May 2023)68.66 k0.00
Bosch Ltd.Auto components & equipments589.75.84%0.00%5.14% (Feb 2024)0% (May 2023)19.40 k3.40 k
Tata Motors Ltd.Passenger cars & utility vehicles581.55.76%0.00%7.5% (Mar 2024)0% (May 2023)6.30 L0.00
Zomato Ltd.E-retail/ e-commerce537.55.32%0.00%6.55% (Mar 2024)0% (May 2023)30.00 L0.00
Tata Motors Ltd. - A ClassPassenger cars & utility vehicles463.84.59%0.00%6.09% (Feb 2024)0% (May 2023)7.50 L0.00
Schaeffler India Ltd.Auto components & equipments391.53.88%0.00%3.71% (Apr 2024)0% (May 2023)92.31 k0.00
CIE AUTOMOTIVE INDIA Ltd.Auto components & equipments372.13.69%0.00%4.77% (Oct 2023)0% (May 2023)6.98 L0.00
InterGlobe Aviation Ltd.Airline362.33.59%0.00%3.65% (Aug 2023)0% (May 2023)86.49 k3.68 k
Timken India Ltd.Abrasives & bearings337.63.34%0.00%2.92% (Apr 2024)0% (May 2023)85.38 k5.00 k
Balkrishna Industries Ltd.Tyres & rubber products311.53.09%0.00%1.98% (Apr 2024)0% (May 2023)1.02 L27.14 k
Adani Ports And Special Economic Zone Ltd.Port & port services287.52.85%0.00%3.39% (Feb 2024)0% (May 2023)2.00 L0.00
Apollo Tyres LimitedTyres & rubber products238.72.36%0.00%3.84% (Jan 2024)0% (May 2023)5.15 L0.00
Varroc Engineering Ltd.Auto components & equipments222.92.21%0.00%3.11% (Dec 2023)0% (May 2023)4.00 L0.00
Escorts Ltd.Tractors190.91.89%0.00%4.1% (Aug 2023)0% (May 2023)50.00 k0.00
Suprajit Engineering Ltd.Auto components & equipments188.91.87%0.00%1.93% (Mar 2024)0% (May 2023)4.26 L35.30 k
Carborundum Universal Ltd.Abrasives & bearings183.21.81%0.00%2.61% (Aug 2023)0% (May 2023)1.15 L0.00
Blue Dart Express Ltd.Logistics solution provider173.11.71%0.00%1.88% (Aug 2023)0% (May 2023)24.03 k4.03 k
SKF India Ltd.Abrasives & bearings167.71.66%0.00%1.93% (Dec 2023)0% (May 2023)28.00 k0.00
Gabriel India Ltd.Auto components & equipments153.91.52%0.00%1.84% (Apr 2024)0% (May 2023)4.31 L0.00
Sundram Fasteners Ltd.Auto components & equipments148.91.48%0.00%1.42% (Sep 2023)0% (May 2023)1.25 L18.56 k
Ashok Leyland Ltd.Commercial vehicles134.41.33%0.00%1.96% (Sep 2023)0% (May 2023)6.00 L0.00
J K Tyre & Inds. Ltd.Tyres & allied121.61.20%0.00%2.18% (Jan 2024)0% (May 2023)3.00 L0.00
Exide Industries Ltd.Auto components & equipments86.90.86%0.00%0.92% (Apr 2024)0% (May 2023)1.78 L0.00
Happy Forgings Ltd.Castings & forgings83.90.83%0.00%1.16% (Dec 2023)0% (May 2023)75.19 k0.00
L G Balakrishnan & Bros Ltd.Auto components & equipments68.10.67%0.00%0.76% (Mar 2024)0% (May 2023)54.90 k4.90 k
Bharat Earth Movers Ltd.Construction vehicles62.70.62%0.00%2.66% (Jan 2024)0% (May 2023)14.26 k-0.41 L
Popular Vehicles and Services Ltd.Auto dealer55.70.55%0.00%0.75% (Mar 2024)0% (May 2023)2.51 L0.00
VRL Logistic Ltd.Logistics solution provider55.10.55%0.00%2.7% (Oct 2023)0% (May 2023)1.00 L0.00
Endurance Technologies Ltd.Auto components & equipments37.50.37%0.37%0% (Jun 2024)0% (Jun 2024)16.89 k16.89 k
Gujarat Pipavav Port Ltd.Port & port services66.20.00%-0.72%----