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HDFC Transportation and Logistics Fund

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
35
May 2026
Equity Holdings
₹1,676.86 Cr
Equity only, excl. debt & cash
Top 5 Weight
38.5%
Moderate
Top 10 Weight
62.8%
High concentration
Changes
33
0 new · 0 exits
Top Sector
Auto Components
47.8% of portfolio
📋 What Happened This Month Among existing holdings, Eternal Limited saw the biggest increase — now at 4.63% of the portfolio. Tenneco Clean Air India Limited was trimmed the most, now at 0.64%. Eicher Motors Limited remains the top holding with Auto Components the dominant sector at 47.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Apr 2026 May 2026
Sector Prev Curr Delta
Auto Components 48.3% 47.8% -0.5%
Automobiles 33.8% 33.7% -0.1%
Agricultural, Commercial & Construction Vehicles 6.1% 6.9% +0.8%
Retailing 4.2% 5.4% +1.2%
Industrial Products 3.7% 3.0% -0.7%
Transport Services 2.8% 2.5% -0.3%
Oil 0.5% 0.5% +0.0%
Biggest Add
Eternal Limited
+1.24% · now 4.63%
Biggest Trim
Tenneco Clean Air India Limited
-1.59% · now 0.64%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 14 Increased ↓ 19 Decreased
#StockSectorApr 2026May 2026Change
1
Eternal Limited
₹77.68 Cr
Retailing 3.39% 4.63% +1.24%
2
Tata Motors Ltd
₹87.29 Cr
Agricultural, Commercial & Construction Vehicles 4.16% 5.20% +1.04%
3
S.J.S. Enterprises Limited
₹52.63 Cr
Auto Components 2.70% 3.14% +0.44%
4
Gabriel India Limited
₹93.56 Cr
Auto Components 5.21% 5.57% +0.36%
5
SEDEMAC MECHATRONICS LTD
₹36.74 Cr
Auto Components 1.88% 2.19% +0.31%
6
Hyundai Motor India Ltd
₹96.23 Cr
Automobiles 5.43% 5.73% +0.30%
7
Suprajit Engineering Limited
₹28.46 Cr
Auto Components 1.54% 1.70% +0.16%
8
Bosch Limited
₹117.20 Cr
Auto Components 6.88% 6.98% +0.10%
9
Bharat Forge Limited
₹48.93 Cr
Auto Components 2.81% 2.91% +0.10%
10
Varroc Engineering Limited
₹30.09 Cr
Auto Components 1.70% 1.79% +0.09%
#StockSectorApr 2026May 2026Change
1
Tenneco Clean Air India Limited
₹10.76 Cr
Auto Components 2.23% 0.64% -1.59%
2
Timken India Limited
₹18.15 Cr
Industrial Products 1.75% 1.08% -0.67%
3
Escorts Kubota Limited
₹28.60 Cr
Agricultural, Commercial & Construction Vehicles 1.94% 1.70% -0.24%
4
Hero MotoCorp Limited
₹88.25 Cr
Automobiles 5.48% 5.26% -0.22%
5
Blue Dart Express Limited
₹23.71 Cr
Transport Services 1.63% 1.41% -0.22%
6
Maruti Suzuki India Limited
₹153.59 Cr
Automobiles 9.30% 9.15% -0.15%
7
LG Balakrishnan & Bros Limited
₹15.13 Cr
Auto Components 1.05% 0.90% -0.15%
8
CIE Automotive India Limited
₹36.99 Cr
Auto Components 2.34% 2.20% -0.14%
9
Apollo Tyres Limited
₹43.40 Cr
Auto Components 2.68% 2.59% -0.09%
10
Container Corporation of India Limited
₹13.91 Cr
Transport Services 0.91% 0.83% -0.08%

What Stocks Does This Fund Hold?

35 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹164.50 Cr
Automobiles
9.80%
2
₹153.59 Cr
Automobiles
9.15%
3
₹117.20 Cr
Auto Components
6.98%
4
₹115.42 Cr
Auto Components
6.88%
5
₹96.23 Cr
Automobiles
5.73%
6
₹93.56 Cr
Auto Components
5.57%
7
₹88.25 Cr
Automobiles
5.26%
8
₹87.29 Cr
Agricultural, Commercial & Construction Vehicles
5.20%
9
₹77.68 Cr
Retailing
4.63%
10
₹60.91 Cr
Automobiles
3.63%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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