Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HDFC Transportation and Logistics Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEicher Motors Ltd.10.4411229200183.6007
Domestic EquitiesMaruti Suzuki India Limited9.8853117000173.8269
Domestic EquitiesBosch Limited6.628632000116.5600
Domestic EquitiesHyundai Motor India Limited6.1593500175108.3079
Domestic EquitiesHero MotoCorp Ltd.5.8449180000102.7800
Domestic EquitiesSona Blw Precision Forgings5.77531900012101.5556
Domestic EquitiesGabriel India Ltd.4.830485042884.9407
Domestic EquitiesTata Motors Limited4.0230140000070.7420
Domestic EquitiesMahindra & Mahindra Ltd.3.864120000067.9480
Domestic EquitiesApollo Tyres Ltd.2.8403110000049.9455
Domestic EquitiesMRF Ltd.2.8262352549.6972
Domestic EquitiesBalkrishna Industries Ltd.2.771220441248.7298
Domestic EquitiesBharat Forge Ltd.2.717225000047.7800
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED2.644980008646.5090
Domestic EquitiesS.J.S. Enterprises Limited2.501825000043.9925
Domestic EquitiesCIE Automotive India Ltd2.222482855939.0790
Domestic EquitiesSKF India (Industrial) Limited2.191115035538.5285
Domestic EquitiesEternal Limited2.1010150000036.9450
Domestic EquitiesESCORTS KUBOTA LIMITED2.001010000035.1860
Domestic EquitiesTimken India Ltd.1.68778545229.6766
Domestic EquitiesVarroc Engineering Limited1.637353223428.7912
Domestic EquitiesBlue Dart Express Ltd.1.61585000028.4125
Domestic EquitiesFIEM INDUSTRIES LIMITED1.547212500027.2063
Domestic EquitiesSuprajit Engineering Ltd.1.547062313327.2029
Domestic EquitiesSKF India Ltd.1.485615035526.1242
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.107710000019.4790
Domestic EquitiesJK Tyre & Industries Limited1.051936913618.4974
Domestic EquitiesSwiggy Limited0.864850393715.2063
Domestic EquitiesContainer Corporation of India Ltd.0.845630000014.8695
Domestic EquitiesStudds Accessories Limited0.758425642513.3354
Domestic EquitiesAegis Vopak Terminals Limited0.55804302279.8122
Domestic EquitiesVRL Logistics Ltd.0.31562000005.5500
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.2567484354.5141
Domestic EquitiesPopular Vehicles and Services Limited0.13402508502.3567
Total 97.6823 1717.6886
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.4251 42.6435
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1074 -1.8887
Total 2.3177 40.7548
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.