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SCHEME PROFILE      
AMC : Category : Scheme :
HDFC Transportation and Logistics Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited10.6432117000186.0300
Domestic EquitiesEicher Motors Ltd.9.2493229200161.6662
Domestic EquitiesHyundai Motor India Limited6.6561500175116.3407
Domestic EquitiesHero MotoCorp Ltd.6.3586180000111.1410
Domestic EquitiesBosch Limited6.197830000108.3300
Domestic EquitiesGabriel India Ltd.4.924983680186.0817
Domestic EquitiesMahindra & Mahindra Ltd.4.299320000075.1460
Domestic EquitiesSona Blw Precision Forgings3.5805122291262.5825
Domestic EquitiesBajaj Auto Limited3.45906663360.4595
Domestic EquitiesApollo Tyres Ltd.3.2348110000056.5400
Domestic EquitiesMRF Ltd.3.0739352553.7281
Domestic EquitiesBalkrishna Industries Ltd.2.700220441247.1967
Domestic EquitiesEternal Limited2.5754150000045.0150
Domestic EquitiesSKF India (Industrial) Limited **2.329815035540.7221
Domestic EquitiesESCORTS KUBOTA LIMITED2.184010000038.1740
Domestic EquitiesBharat Forge Ltd.2.050825000035.8450
Domestic EquitiesVarroc Engineering Limited1.962552020434.3023
Domestic EquitiesCIE Automotive India Ltd1.951182855934.1035
Domestic EquitiesS.J.S. Enterprises Limited1.879719381932.8543
Domestic EquitiesJK Tyre & Industries Limited1.829871550531.9831
Domestic EquitiesTENNECO CLEAN AIR INDIA LIMITED1.730762508630.2510
Domestic EquitiesSuprajit Engineering Ltd.1.691862313329.5708
Domestic EquitiesSKF India Ltd.1.647815035528.8020
Domestic EquitiesFIEM INDUSTRIES LIMITED1.620012500028.3163
Domestic EquitiesTimken India Ltd.1.54228545226.9550
Domestic EquitiesLG Balakrishnan & Bros Ltd.1.401812491024.5011
Domestic EquitiesOla Electric Mobility Limited1.3907589842324.3074
Domestic EquitiesEndurance Technologies Ltd.1.22618106421.4301
Domestic EquitiesBlue Dart Express Ltd.1.14523500020.0165
Domestic EquitiesDelhivery Limited0.975440000017.0480
Domestic EquitiesContainer Corporation of India Ltd.0.877530000015.3375
Domestic EquitiesStudds Accessories Limited0.803525642514.0444
Domestic EquitiesAegis Vopak Terminals Limited0.641343022711.2096
Domestic EquitiesVRL Logistics Ltd.0.31042000005.4260
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.2589484354.5258
Domestic EquitiesPopular Vehicles and Services Limited0.19282508503.3707
Total 98.5972 1723.3539
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.6167 28.2585
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2139 -3.7389
Total 1.4028 24.5196
 
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