Nav: ₹ 18.024 ↓ -1.35%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Transportation and Logistics Fund - Growth Option | 19.35% | -1.35% | -2.55% | 4.35% | 14.77% | 5.27% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 97.75% |
2.25% (Arbitrage: 0.00%) |
0.00% |
0.00% |
Equity
| Name | Sector | Weight % |
|---|
| Maruti Suzuki India Limited | Automobiles | 9.94% |
| Eicher Motors Ltd. | Automobiles | 9.12% |
| Hyundai Motor India Limited | Automobiles | 8.03% |
| Bosch Limited | Auto Components | 7.64% |
| Gabriel India Ltd. | Auto Components | 6.05% |
| Bajaj Auto Limited | Automobiles | 5.74% |
| SKF India Ltd. | Industrial Products | 4.35% |
| Mahindra & Mahindra Ltd. | Automobiles | 4.17% |
| Hero MotoCorp Ltd. | Automobiles | 4.01% |
| Eternal Limited | Retailing | 3.07% |
| Balkrishna Industries Ltd. | Auto Components | 3.05% |
| Delhivery Limited | Transport Services | 3.05% |
| MRF Ltd. | Auto Components | 2.88% |
| Endurance Technologies Ltd. | Auto Components | 2.44% |
| Apollo Tyres Ltd. | Auto Components | 2.41% |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 2.33% |
| CIE Automotive India Ltd | Auto Components | 2.08% |
| Ola Electric Mobility Limited | Automobiles | 2.08% |
| InterGlobe Aviation Ltd. | Transport Services | 1.84% |
| Varroc Engineering Limited | Auto Components | 1.81% |
| Suprajit Engineering Ltd. | Auto Components | 1.79% |
| Timken India Ltd. | Industrial Products | 1.61% |
| FIEM INDUSTRIES LIMITED | Auto Components | 1.35% |
| Bharat Forge Ltd. | Auto Components | 1.18% |
| Container Corporation of India Ltd. | Transport Services | 1.03% |
| LG Balakrishnan & Bros Ltd. | Auto Components | 0.87% |
| JK Tyre & Industries Limited | Auto Components | 0.84% |
| Sona Blw Precision Forgings | Auto Components | 0.72% |
| Aegis Vopak Terminals Limited | Oil | 0.70% |
| Blue Dart Express Ltd. | Transport Services | 0.55% |
| SHARDA MOTOR INDUSTRIES LIMITED | Auto Components | 0.50% |
| VRL Logistics Ltd. | Transport Services | 0.34% |
| Popular Vehicles and Services Limited | Automobiles | 0.18% |
Debt
| Name | Rating | Weight % |
|---|
| TREPS - Tri-party Repo | | 2.44% |
| Net Current Assets | | -0.19% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Transportation and Logistics Fund - Growth Option?
The latest NAV of HDFC Transportation and Logistics Fund - Growth Option is 18.024 as on 26 September, 2025.
What are YTD (year to date) returns of HDFC Transportation and Logistics Fund - Growth Option?
The YTD (year to date) returns of HDFC Transportation and Logistics Fund - Growth Option are 19.35% as on 26 September, 2025.
What are 1 year returns of HDFC Transportation and Logistics Fund - Growth Option?
The 1 year returns of HDFC Transportation and Logistics Fund - Growth Option are 5.27% as on 26 September, 2025.
