← HDFC Mutual Fund

HDFC Transportation and Logistics Fund

Equity Data as of Apr 2026
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Stocks Held
35
Apr 2026
Equity Holdings
₹1,665.52 Cr
Equity only, excl. debt & cash
Top 5 Weight
38.3%
Moderate
Top 10 Weight
60.2%
High concentration
Top Sector
Auto Components
48.3% of portfolio

NAV Performance

1 year history · HDFC Transportation and Logistics Fund

1M
-2.15%
3M
-0.95%
6M
-5.68%
1Y
+12.55%
Latest NAV
₹17.57
04 Jun 2026
52W High
₹19.08
-8% from High
52W Low
₹13.29
+32% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+21.9%
2024
+30.1%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
21.8%
+ve in 98% windows
68.8% / -2.8%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-23.5%
Rec: Aug 2025 (6 mo)
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
Pre-inception
Rec: N/A
2018 IL&FS
Pre-inception
Rec: N/A
NAV Chart ₹17.57 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
HDFC Transportation and Logistics Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹17.57

What Changed?

Comparing — → Apr 2026

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Full Portfolio

35 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Eicher Motors Limited
₹162.94 Cr
 Automobiles
9.73%
2
Maruti Suzuki India Limited
₹155.77 Cr
 Automobiles
9.30%
3
Sona BLW Precision Forgings Limited
₹115.38 Cr
 Auto Components
6.89%
4
Bosch Limited
₹115.18 Cr
 Auto Components
6.88%
5
Hero MotoCorp Limited
₹91.78 Cr
 Automobiles
5.48%
6
Hyundai Motor India Ltd
₹90.91 Cr
 Automobiles
5.43%
7
Gabriel India Limited
₹87.22 Cr
 Auto Components
5.21%
8
Tata Motors Ltd
₹69.68 Cr
 Agricultural, Commercial & Construction Vehicles
4.16%
9
Mahindra & Mahindra Limited
₹61.95 Cr
 Automobiles
3.70%
10
Eternal Limited
₹56.82 Cr
 Retailing
3.39%
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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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