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HDFC Transportation and Logistics Fund

Equity Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
35
Oct 2026
Equity Holdings
₹1,999.12 Cr
Equity only, excl. debt & cash
AAUM
₹1,984.83 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
43.6%
High concentration
Top 10 Weight
67.8%
High concentration
Changes
35
1 new · 1 exits
Top Sector
Auto Components
43.3% of portfolio
Launch Date
28 Jul 2023
3 years old

AAUM (Average Assets Under Management) of ₹1,984.83 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC Transportation and Logistics Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Timken India Limited (Industrial Products) at 0.71% weight. JSW Infrastructure Ltd was the biggest exit (Transport Infrastructure), which was held at 2.27%. Among existing holdings, Eternal Limited saw the biggest increase — now at 10.63% of the portfolio. Tata Motors Ltd was trimmed the most, now at 6.53%. Eternal Limited remains the top holding with Auto Components the dominant sector at 43.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Auto Components 43.1% 43.7% ▲ +0.6%
Automobiles 26.9% 26.2% ▼ -0.7%
Retailing 10.0% 11.7% ▲ +1.8%
Agricultural, Commercial & Construction Vehicles 8.8% 8.1% ▼ -0.6%
Transport Services 3.9% 3.6% ▼ -0.3%
Transport Infrastructure 2.1% 2.3% ▲ +0.2%
Automobile and Auto Components 2.1% 2.2% ▲ +0.1%
Industrial Products 2.1% 2.0% ● -0.1%
Oil 0.6% 0.0% ▼ -0.6%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Auto Components 43.7% 43.3% ▼ -0.5%
Automobiles 26.2% 27.5% ▲ +1.3%
Retailing 11.7% 12.8% ▲ +1.1%
Agricultural, Commercial & Construction Vehicles 8.1% 7.8% ▼ -0.3%
Transport Services 3.6% 3.5% ● -0.1%
Industrial Products 2.0% 2.5% ▲ +0.5%
Automobile and Auto Components 2.2% 2.3% ▲ +0.1%
Transport Infrastructure 2.3% 0.0% ▼ -2.3%
🟢
Biggest New Buy
Timken India Limited
0.71% weight · Industrial Products
🔴
Biggest Exit
JSW Infrastructure Ltd
2.27% was held · Transport Infrastructure
↑
Biggest Add
Eternal Limited
+1.23% · now 10.63%
↓
Biggest Trim
Tata Motors Ltd
-0.28% · now 6.53%
🤝 Other funds also bought this month
Timken India Limited 11 funds
Timken India Limited
LIC MF Value Fund-Direct Plan-Growth
Bajaj Finserv Equity Savings Fund - Direct - Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth + more
👋 Other funds also exited
JSW Infrastructure Ltd 19 funds
JSW Infrastructure Ltd
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
Union Large & Midcap Fund - Direct Plan - Growth Option
Union Midcap Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 1 New Entry 🔴 1 Exit ↑ 9 Increased ↓ 24 Decreased
#StockSectorWeight (Oct 2026)
1
Timken India Limited
₹14.26 Cr
Industrial Products 0.71%
#StockSectorLast Weight (Sep 2026)
1
JSW Infrastructure Ltd
₹46.42 Cr
Transport Infrastructure 2.27%
#StockSectorSep 2026Oct 2026Change
1
Eternal Limited
₹213.06 Cr
Retailing 9.40% 10.63% +1.23%
2
Hyundai Motor India Ltd
₹133.77 Cr
Automobiles 5.62% 6.67% +1.05%
3
Gabriel India Limited
₹104.39 Cr
Auto Components 4.81% 5.21% +0.40%
4
Bosch Limited
₹165.20 Cr
Auto Components 7.91% 8.24% +0.33%
5
Eicher Motors Limited
₹180.50 Cr
Automobiles 8.75% 9.01% +0.26%
6
Dhoot Transmission Ltd
₹46.84 Cr
Automobile and Auto Components 2.21% 2.34% +0.13%
7
Shiprocket Limited
₹32.32 Cr
Transport Services 1.51% 1.61% +0.10%
8
Maruti Suzuki India Limited
₹177.79 Cr
Automobiles 8.79% 8.87% +0.08%
9
Studds Accessories Ltd.
₹10.10 Cr
Auto Components 0.49% 0.50% +0.01%
#StockSectorSep 2026Oct 2026Change
1
Tata Motors Ltd
₹130.84 Cr
Agricultural, Commercial & Construction Vehicles 6.81% 6.53% -0.28%
2
SKF INDIA INDUSTRIAL LTD
₹35.61 Cr
Industrial Products 2.04% 1.78% -0.26%
3
SEDEMAC MECHATRONICS LTD
₹53.42 Cr
Auto Components 2.93% 2.67% -0.26%
4
Bharat Forge Limited
₹38.60 Cr
Auto Components 2.12% 1.93% -0.19%
5
Swiggy Limited
₹44.15 Cr
Retailing 2.33% 2.20% -0.13%
6
CIE Automotive India Limited
₹29.23 Cr
Auto Components 1.57% 1.46% -0.11%
7
Apollo Tyres Limited
₹41.74 Cr
Auto Components 2.18% 2.08% -0.10%
8
S.J.S. Enterprises Limited
₹31.04 Cr
Auto Components 1.65% 1.55% -0.10%
9
MRF Limited
₹58.39 Cr
Auto Components 3.00% 2.91% -0.09%
10
Blue Dart Express Limited
₹20.85 Cr
Transport Services 1.13% 1.04% -0.09%

What Stocks Does This Fund Hold?

35 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹213.06 Cr
Retailing
10.63%
2
₹180.50 Cr
Automobiles
9.01%
3
₹177.79 Cr
Automobiles
8.87%
4
₹165.20 Cr
Auto Components
8.24%
5
₹138.03 Cr
Auto Components
6.89%
6
₹133.77 Cr
Automobiles
6.67%
7
₹130.84 Cr
Agricultural, Commercial & Construction Vehicles
6.53%
8
₹104.39 Cr
Auto Components
5.21%
9
₹58.39 Cr
Auto Components
2.91%
10
₹56.81 Cr
Automobiles
2.83%
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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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