HDFC Transportation and Logistics Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹16.9510 | -1.32% | +11.00% | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight | |
|---|---|---|
| No new entries this month | ||
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Eicher Motors Ltd. INE066A01021 | 9.73% |
| 2 | Maruti Suzuki India Limited INE585B01010 | 9.30% |
| 3 | Sona Blw Precision Forgings INE073K01018 | 6.89% |
| 4 | Bosch Limited INE323A01026 | 6.88% |
| 5 | Hero MotoCorp Ltd. INE158A01026 | 5.48% |
| 6 | Hyundai Motor India Limited INE0V6F01027 | 5.43% |
| 7 | Gabriel India Ltd. INE524A01029 | 5.21% |
| 8 | Tata Motors Limited INE1TAE01010 | 4.16% |
| 9 | Mahindra & Mahindra Ltd. INE101A01026 | 3.70% |
| 10 | Eternal Limited INE758T01015 | 3.39% |
| 11 | Bharat Forge Ltd. INE465A01025 | 2.81% |
| 12 | MRF Ltd. INE883A01011 | 2.73% |
| 13 | S.J.S. Enterprises Limited INE284S01014 | 2.70% |
| 14 | Apollo Tyres Ltd. INE438A01022 | 2.68% |
| 15 | Balkrishna Industries Ltd. INE787D01026 | 2.64% |
| 16 | CIE Automotive India Ltd INE536H01010 | 2.34% |
| 17 | TENNECO CLEAN AIR INDIA LIMITED INE19RI01016 | 2.23% |
| 18 | SKF India (Industrial) Limited INE2J8701016 | 1.97% |
| 19 | ESCORTS KUBOTA LIMITED INE042A01014 | 1.94% |
| 20 | Sedemac Mechatronics Limited INE00XB01019 | 1.88% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does HDFC Transportation and Logistics Fund hold?
HDFC Transportation and Logistics Fund holds 35 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 38.28% of NAV.
What is the largest holding in HDFC Transportation and Logistics Fund?
The largest position in HDFC Transportation and Logistics Fund is Eicher Motors Ltd., accounting for 9.73% of NAV in the Automobiles sector.
Is HDFC Transportation and Logistics Fund a concentrated or diversified fund?
With a Gini coefficient of 0.437, HDFC Transportation and Logistics Fund is well-diversified. The HHI concentration index is 48,379 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 38.28% of the portfolio.
What is the market cap allocation of HDFC Transportation and Logistics Fund?
Based on SEBI's AMFI classification, HDFC Transportation and Logistics Fund's equity portfolio is split as: Large Cap: 48.07%, Mid Cap: 11.84%, Small Cap: 37.66%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does HDFC Transportation and Logistics Fund invest in most?
HDFC Transportation and Logistics Fund has the highest allocation to Auto Components (48.31%), Automobiles (33.79%), Agricultural, Commercial & Construction Vehicles (6.10%). The fund is invested across 7 sectors in total.
How actively managed is HDFC Transportation and Logistics Fund compared to other Sectoral / Thematic funds?
HDFC Transportation and Logistics Fund has an Active Share of 90.60%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.