← HDFC Mutual Fund

HDFC Transportation and Logistics Fund

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
34
Jun 2026
Equity Holdings
₹1,772.93 Cr
Equity only, excl. debt & cash
Top 5 Weight
38.1%
Moderate
Top 10 Weight
62.4%
High concentration
Changes
36
1 new · 2 exits
Top Sector
Auto Components
46.2% of portfolio
📋 What Happened This Month HDFC Transportation and Logistics Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was JSW Infrastructure Ltd (Transport Infrastructure) at 2.07% weight. Timken India Limited was the biggest exit (Industrial Products), which was held at 1.08%. Among existing holdings, Tata Motors Ltd saw the biggest increase — now at 7.34% of the portfolio. Eicher Motors Limited was trimmed the most, now at 7.89%. Maruti Suzuki India Limited remains the top holding with Auto Components the dominant sector at 46.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
JSW Infrastructure Ltd
2.07% weight · Transport Infrastructure
🔴
Biggest Exit
Timken India Limited
1.08% was held · Industrial Products
Biggest Add
Tata Motors Ltd
+2.14% · now 7.34%
Biggest Trim
Eicher Motors Limited
-1.91% · now 7.89%
🤝 Other funds also bought this month
JSW Infrastructure Ltd 54 funds
JSW Infrastructure Ltd
SBI Flexicap Fund - DIRECT PLAN - Growth Option
HDFC Focused Fund - Growth Option - Direct Plan
Motilal Oswal Contra Fund + more
👋 Other funds also exited
Tenneco Clean Air India Limited 7 funds
Tenneco Clean Air India Limited
CANARA ROBECO MANUFACTURING FUND
Mirae Asset BSE Select IPO ETF
Tata ELSS Fund-Growth-Direct Plan + more
Timken India Limited 7 funds
Timken India Limited
DSP Nifty500 Flexicap Quality 30 ETF
DSP Nifty500 Flexicap Quality 30 Index Fund - Direct - Growth
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry 🔴 2 Exits ↑ 11 Increased ↓ 22 Decreased
#StockSectorWeight (Jun 2026)
1
JSW Infrastructure Ltd
₹37.10 Cr
Transport Infrastructure 2.07%
#StockSectorLast Weight (May 2026)
1
Timken India Limited
₹18.15 Cr
Industrial Products 1.08%
2
Tenneco Clean Air India Limited
₹10.76 Cr
Auto Components 0.64%
#StockSectorMay 2026Jun 2026Change
1
Tata Motors Ltd
₹131.49 Cr
Agricultural, Commercial & Construction Vehicles 5.20% 7.34% +2.14%
2
Eternal Limited
₹105.84 Cr
Retailing 4.63% 5.90% +1.27%
3
SEDEMAC MECHATRONICS LTD
₹49.58 Cr
Auto Components 2.19% 2.77% +0.58%
4
SKF INDIA INDUSTRIAL LTD
₹43.48 Cr
Industrial Products 1.94% 2.43% +0.49%
5
Gabriel India Limited
₹105.39 Cr
Auto Components 5.57% 5.88% +0.31%
6
MRF Limited
₹54.32 Cr
Auto Components 2.72% 3.03% +0.31%
7
Bosch Limited
₹127.68 Cr
Auto Components 6.98% 7.12% +0.14%
8
Varroc Engineering Limited
₹33.69 Cr
Auto Components 1.79% 1.88% +0.09%
9
Maruti Suzuki India Limited
₹165.15 Cr
Automobiles 9.15% 9.21% +0.06%
10
Aegis Vopak Terminals Limited
₹10.10 Cr
Oil 0.50% 0.56% +0.06%
#StockSectorMay 2026Jun 2026Change
1
Eicher Motors Limited
₹141.47 Cr
Automobiles 9.80% 7.89% -1.91%
2
Hero MotoCorp Limited
₹67.12 Cr
Automobiles 5.26% 3.74% -1.52%
3
S.J.S. Enterprises Limited
₹38.13 Cr
Auto Components 3.14% 2.13% -1.01%
4
Bharat Forge Limited
₹42.88 Cr
Auto Components 2.91% 2.39% -0.52%
5
Hyundai Motor India Ltd
₹95.31 Cr
Automobiles 5.73% 5.32% -0.41%
6
Sona BLW Precision Forgings Limited
₹117.78 Cr
Auto Components 6.88% 6.57% -0.31%
7
Mahindra & Mahindra Limited
₹61.38 Cr
Automobiles 3.63% 3.42% -0.21%
8
Balkrishna Industries Limited
₹44.57 Cr
Auto Components 2.69% 2.49% -0.20%
9
Suprajit Engineering Limited
₹28.72 Cr
Auto Components 1.70% 1.60% -0.10%
10
Swiggy Limited
₹12.06 Cr
Retailing 0.77% 0.67% -0.10%

What Stocks Does This Fund Hold?

34 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹165.15 Cr
Automobiles
9.21%
2
₹141.47 Cr
Automobiles
7.89%
3
₹131.49 Cr
Agricultural, Commercial & Construction Vehicles
7.34%
4
₹127.68 Cr
Auto Components
7.12%
5
₹117.78 Cr
Auto Components
6.57%
6
₹105.84 Cr
Retailing
5.90%
7
₹105.39 Cr
Auto Components
5.88%
8
₹95.31 Cr
Automobiles
5.32%
9
₹67.12 Cr
Automobiles
3.74%
10
₹61.38 Cr
Automobiles
3.42%
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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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