Funds/Sectoral / Thematic/HDFC Transportation and Logistics Fund

HDFC Transportation and Logistics Fund

HDFC Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund maintains a concentrated bet on India's automotive ecosystem, with nearly 82% committed to autos and auto components, positioning for structural growth in vehicle manufacturing and supply chain consolidation. The portfolio's top-heavy structure—60% in ten stocks—reflects conviction in established players like Eicher and Maruti, though the recent addition to Eternal suggests the manager is selectively increasing exposure to specialty auto suppliers. This tilt mirrors confidence in rising domestic vehicle demand and export competitiveness, though concentration risk warrants investor caution.

Portfolio analysis · April 2026

NAV & Returns

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Primary	₹16.8980	+0.79%	-7.14%	-6.40%	+12.83%	—	—

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

38.28%

Top 10 Weight

60.17%

Active Share

—

Large Cap

48.07%

Gini

0.437

What Changed2026-03-31 → 2026-04-30

Holdings: 37 → 37+0 added−0 removed23 weight shifts ≥ 0.1%

Stock	Sector	Weight
No new entries this month

Full Holdings

#	Holding	Sector	Class	% to NAV
1	Eicher Motors Ltd. INE066A01021	Automobiles	EQUITY	9.73%
2	Maruti Suzuki India Limited INE585B01010	Automobiles	EQUITY	9.30%
3	Sona Blw Precision Forgings INE073K01018	Auto Components	EQUITY	6.89%
4	Bosch Limited INE323A01026	Auto Components	EQUITY	6.88%
5	Hero MotoCorp Ltd. INE158A01026	Automobiles	EQUITY	5.48%
6	Hyundai Motor India Limited INE0V6F01027	Automobiles	EQUITY	5.43%
7	Gabriel India Ltd. INE524A01029	Auto Components	EQUITY	5.21%
8	Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	EQUITY	4.16%
9	Mahindra & Mahindra Ltd. INE101A01026	Automobiles	EQUITY	3.70%
10	Eternal Limited INE758T01015	Retailing	EQUITY	3.39%
11	Bharat Forge Ltd. INE465A01025	Auto Components	EQUITY	2.81%
12	MRF Ltd. INE883A01011	Auto Components	EQUITY	2.73%
13	S.J.S. Enterprises Limited INE284S01014	Auto Components	EQUITY	2.70%
14	Apollo Tyres Ltd. INE438A01022	Auto Components	EQUITY	2.68%
15	Balkrishna Industries Ltd. INE787D01026	Auto Components	EQUITY	2.64%
16	CIE Automotive India Ltd INE536H01010	Auto Components	EQUITY	2.34%
17	TENNECO CLEAN AIR INDIA LIMITED INE19RI01016	Auto Components	EQUITY	2.23%
18	SKF India (Industrial) Limited INE2J8701016	Industrial Products	EQUITY	1.97%
19	ESCORTS KUBOTA LIMITED INE042A01014	Agricultural, Commercial & Construction Vehicles	EQUITY	1.94%
20	Sedemac Mechatronics Limited INE00XB01019	Auto Components	EQUITY	1.88%

Sector Allocation

Auto Components48.3%

Automobiles33.8%

Agricultural, Commercial & Construction Vehicles6.1%

Retailing4.2%

Industrial Products3.7%

Transport Services2.8%

Oil0.5%

Top 10 sectors by % to NAV. Excludes derivatives.