HDFC Transportation and Logistics Fund holds 36 instruments (98.6% equity), led by Maruti Suzuki India Limited (8.66%), Eicher Motors Limited (8.01%) and Sona BLW Precision Forgings Limited (7.48%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Transportation and Logistics Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 36 instruments with an equity allocation of 98.6%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Transportation and Logistics Fund's top 10 holdings account for 63.43% of its portfolio, more concentrated than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 82.84% of net assets, spread across 5 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 0 positions, with ETERNAL LIMITED seeing the largest move (+1.41pp to 7.31%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| ETERNAL LIMITED | 5.9% → 7.31% | ▲ +1.41 |
| Swiggy Limited | 0.67% → 1.89% | ▲ +1.22 |
| Sona BLW Precision Forgings Limited | 6.57% → 7.48% | ▲ +0.91 |
| Gabriel India Limited | 5.88% → 6.27% | ▲ +0.39 |
| Hyundai Motor India Limited | 5.32% → 5.58% | ▲ +0.26 |
| Eicher Motors Limited | 7.89% → 8.01% | ▲ +0.12 |
| Balkrishna Industries Limited | 2.49% → 2.59% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Hero MotoCorp Limited | 3.74% → 2.75% | ▼ -0.99 |
| Maruti Suzuki India Limited | 9.21% → 8.66% | ▼ -0.55 |
| SEDEMAC Mechatronics Limited | 2.77% → 2.35% | ▼ -0.42 |
| Bosch Limited | 7.12% → 6.72% | ▼ -0.4 |
| CIE Automotive India Limited | 2.12% → 1.73% | ▼ -0.39 |
| Tata Motors Limited | 7.34% → 6.95% | ▼ -0.39 |
| SKF India (Industrial) Limited | 2.43% → 2.11% | ▼ -0.32 |
| S.J.S. Enterprises Limited | 2.13% → 1.83% | ▼ -0.3 |
| SKF India Limited | 1.37% → 1.11% | ▼ -0.26 |
| Apollo Tyres Limited | 2.64% → 2.41% | ▼ -0.23 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | Consumer Discretionary | 8.66% |
| 2 | Eicher Motors Limited | Consumer Discretionary | 8.01% |
| 3 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 7.48% |
| 4 | ETERNAL LIMITED | Consumer Discretionary | 7.31% |
| 5 | Tata Motors Limited | Industrials | 6.95% |
| 6 | Bosch Limited | Consumer Discretionary | 6.72% |
| 7 | Gabriel India Limited | Consumer Discretionary | 6.27% |
| 8 | Hyundai Motor India Limited | Consumer Discretionary | 5.58% |
| 9 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.48% |
| 10 | MRF Limited | Consumer Discretionary | 2.97% |
| 11 | Hero MotoCorp Limited | Consumer Discretionary | 2.75% |
| 12 | Balkrishna Industries Limited | Consumer Discretionary | 2.59% |
| 13 | Apollo Tyres Limited | Consumer Discretionary | 2.41% |
| 14 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 2.35% |
| 15 | Bharat Forge Limited | Consumer Discretionary | 2.25% |
| 16 | SKF India (Industrial) Limited | Industrials | 2.11% |
| 17 | JSW Infrastructure Limited | Services | 2.08% |
| 18 | Swiggy Limited | Consumer Discretionary | 1.89% |
| 19 | Varroc Engineering Limited | Consumer Discretionary | 1.85% |
| 20 | S.J.S. Enterprises Limited | Consumer Discretionary | 1.83% |
| 21 | CIE Automotive India Limited | Consumer Discretionary | 1.73% |
| 22 | Suprajit Engineering Limited | Consumer Discretionary | 1.61% |
| 23 | Escorts Kubota Limited | Consumer Staples | 1.58% |
| 24 | Fiem Industries Limited | Consumer Discretionary | 1.49% |
| 25 | Blue Dart Express Limited | Services | 1.32% |
| 26 | SKF India Limited | Consumer Discretionary | 1.11% |
| 27 | Net Current Assetsother | — | 1.08% |
| 28 | Container Corporation of India Limited | Services | 0.81% |
| 29 | LG Balakrishnan & Bros Limited | Consumer Discretionary | 0.81% |
| 30 | JK Tyre & Industries Limited | Consumer Discretionary | 0.75% |
| 31 | Aegis Vopak Terminals Limited | Energy | 0.64% |
| 32 | Studds Accessories Limited | Consumer Discretionary | 0.58% |
| 33 | TREPS - Tri-party Repotreps | — | 0.32% |
| 34 | VRL Logistics Limited | Services | 0.27% |
| 35 | Sharda Motor Industries Limited | Consumer Discretionary | 0.22% |
| 36 | Popular Vehicles and Services Limited | Consumer Discretionary | 0.14% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.