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HDFC Transportation and Logistics Fund

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
34
Jul 2026
Equity Holdings
₹1,927.54 Cr
Equity only, excl. debt & cash
AAUM
₹1,674.67 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
38.4%
Moderate
Top 10 Weight
63.4%
High concentration
Changes
34
0 new · 0 exits
Top Sector
Auto Components
45.0% of portfolio
Launch Date
28 Jul 2023
3 years old

AAUM (Average Assets Under Management) of ₹1,674.67 Cr for Apr-Jun 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 Among existing holdings, Eternal Limited saw the biggest increase — now at 7.31% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 2.75%. Maruti Suzuki India Limited remains the top holding with Auto Components the dominant sector at 45.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Auto Components 47.8% 46.2% -1.7%
Automobiles 33.7% 29.7% -4.0%
Agricultural, Commercial & Construction Vehicles 6.9% 9.0% +2.1%
Retailing 5.4% 6.6% +1.2%
Industrial Products 3.0% 2.4% -0.6%
Transport Services 2.5% 2.4% -0.1%
Transport Infrastructure 0.0% 2.1% +2.1%
Oil 0.5% 0.6% +0.1%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Auto Components 46.2% 45.0% -1.2%
Automobiles 29.7% 28.6% -1.1%
Retailing 6.6% 9.2% +2.6%
Agricultural, Commercial & Construction Vehicles 9.0% 8.5% -0.5%
Transport Services 2.4% 2.4% 0.0%
Industrial Products 2.4% 2.1% -0.3%
Transport Infrastructure 2.1% 2.1% +0.0%
Oil 0.6% 0.6% +0.1%
Biggest Add
Eternal Limited
+1.41% · now 7.31%
Biggest Trim
Hero MotoCorp Limited
-0.99% · now 2.75%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 14 Increased ↓ 20 Decreased
#StockSectorJun 2026Jul 2026Change
1
Eternal Limited
₹142.91 Cr
Retailing 5.90% 7.31% +1.41%
2
Swiggy Limited
₹37.03 Cr
Retailing 0.67% 1.89% +1.22%
3
Sona BLW Precision Forgings Limited
₹146.19 Cr
Auto Components 6.57% 7.48% +0.91%
4
Gabriel India Limited
₹122.61 Cr
Auto Components 5.88% 6.27% +0.39%
5
Hyundai Motor India Ltd
₹109.07 Cr
Automobiles 5.32% 5.58% +0.26%
6
Eicher Motors Limited
₹156.67 Cr
Automobiles 7.89% 8.01% +0.12%
7
Balkrishna Industries Limited
₹50.56 Cr
Auto Components 2.49% 2.59% +0.10%
8
Aegis Vopak Terminals Limited
₹12.48 Cr
Oil 0.56% 0.64% +0.08%
9
Mahindra & Mahindra Limited
₹67.97 Cr
Automobiles 3.42% 3.48% +0.06%
10
JSW Infrastructure Ltd
₹40.67 Cr
Transport Infrastructure 2.07% 2.08% +0.01%
#StockSectorJun 2026Jul 2026Change
1
Hero MotoCorp Limited
₹53.86 Cr
Automobiles 3.74% 2.75% -0.99%
2
Maruti Suzuki India Limited
₹169.38 Cr
Automobiles 9.21% 8.66% -0.55%
3
SEDEMAC MECHATRONICS LTD
₹45.98 Cr
Auto Components 2.77% 2.35% -0.42%
4
Bosch Limited
₹131.47 Cr
Auto Components 7.12% 6.72% -0.40%
5
Tata Motors Ltd
₹135.79 Cr
Agricultural, Commercial & Construction Vehicles 7.34% 6.95% -0.39%
6
CIE Automotive India Limited
₹33.85 Cr
Auto Components 2.12% 1.73% -0.39%
7
SKF INDIA INDUSTRIAL LTD
₹41.20 Cr
Industrial Products 2.43% 2.11% -0.32%
8
S.J.S. Enterprises Limited
₹35.76 Cr
Auto Components 2.13% 1.83% -0.30%
9
SKF India Limited
₹21.66 Cr
Auto Components 1.37% 1.11% -0.26%
10
Apollo Tyres Limited
₹47.10 Cr
Auto Components 2.64% 2.41% -0.23%

What Stocks Does This Fund Hold?

34 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹169.38 Cr
Automobiles
8.66%
2
₹156.67 Cr
Automobiles
8.01%
3
₹146.19 Cr
Auto Components
7.48%
4
₹142.91 Cr
Retailing
7.31%
5
₹135.79 Cr
Agricultural, Commercial & Construction Vehicles
6.95%
6
₹131.47 Cr
Auto Components
6.72%
7
₹122.61 Cr
Auto Components
6.27%
8
₹109.07 Cr
Automobiles
5.58%
9
₹67.97 Cr
Automobiles
3.48%
10
₹58.09 Cr
Auto Components
2.97%
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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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