HDFC Transportation and Logistics Fund holds 39 instruments (99.47% equity), led by Eicher Motors Limited (9.02%), Maruti Suzuki India Limited (8.77%) and Bosch Limited (7.8%), as of its 31 August 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 August 2026. The fund holds 39 instruments with an equity allocation of 99.47%. 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 63.37% of its portfolio, more concentrated than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 82.08% of net assets, spread across 5 sectors in total. Since its 31 July 2026 disclosure, the fund added 3 new positions and exited 0 positions, with Hero MotoCorp Limited seeing the largest move (-2.11pp to 0.64%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Bosch Limited | 6.72% → 7.8% | ▲ +1.08 |
| Eicher Motors Limited | 8.01% → 9.02% | ▲ +1.01 |
| ETERNAL LIMITED | 7.31% → 7.75% | ▲ +0.44 |
| Tata Motors Limited | 6.95% → 7.35% | ▲ +0.4 |
| Varroc Engineering Limited | 1.85% → 2.23% | ▲ +0.38 |
| Swiggy Limited | 1.89% → 2.2% | ▲ +0.31 |
| SEDEMAC Mechatronics Limited | 2.35% → 2.5% | ▲ +0.15 |
| Maruti Suzuki India Limited | 8.66% → 8.77% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Hero MotoCorp Limited | 2.75% → 0.64% | ▼ -2.11 |
| Gabriel India Limited | 6.27% → 4.98% | ▼ -1.29 |
| Sona BLW Precision Forgings Limited | 7.48% → 6.53% | ▼ -0.95 |
| Balkrishna Industries Limited | 2.59% → 2.2% | ▼ -0.39 |
| Mahindra & Mahindra Limited | 3.48% → 3.1% | ▼ -0.38 |
| Hyundai Motor India Limited | 5.58% → 5.23% | ▼ -0.35 |
| Fiem Industries Limited | 1.49% → 1.2% | ▼ -0.29 |
| CIE Automotive India Limited | 1.73% → 1.53% | ▼ -0.2 |
| Blue Dart Express Limited | 1.32% → 1.16% | ▼ -0.16 |
| Escorts Kubota Limited | 1.58% → 1.42% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Eicher Motors Limited | Consumer Discretionary | 9.02% |
| 2 | Maruti Suzuki India Limited | Consumer Discretionary | 8.77% |
| 3 | Bosch Limited | Consumer Discretionary | 7.8% |
| 4 | ETERNAL LIMITED | Consumer Discretionary | 7.75% |
| 5 | Tata Motors Limited | Industrials | 7.35% |
| 6 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 6.53% |
| 7 | Hyundai Motor India Limited | Consumer Discretionary | 5.23% |
| 8 | Gabriel India Limited | Consumer Discretionary | 4.98% |
| 9 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.1% |
| 10 | MRF Limited | Consumer Discretionary | 2.84% |
| 11 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 2.5% |
| 12 | Apollo Tyres Limited | Consumer Discretionary | 2.28% |
| 13 | Bharat Forge Limited | Consumer Discretionary | 2.23% |
| 14 | Varroc Engineering Limited | Consumer Discretionary | 2.23% |
| 15 | Balkrishna Industries Limited | Consumer Discretionary | 2.2% |
| 16 | Swiggy Limited | Consumer Discretionary | 2.2% |
| 17 | SKF India (Industrial) Limited | Industrials | 2.12% |
| 18 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 2.11% |
| 19 | JSW Infrastructure Limited | Services | 2.09% |
| 20 | S.J.S. Enterprises Limited | Consumer Discretionary | 1.76% |
| 21 | SHIPROCKET LTD | Services | 1.68% |
| 22 | CIE Automotive India Limited | Consumer Discretionary | 1.53% |
| 23 | Suprajit Engineering Limited | Consumer Discretionary | 1.48% |
| 24 | Escorts Kubota Limited | Consumer Staples | 1.42% |
| 25 | Fiem Industries Limited | Consumer Discretionary | 1.2% |
| 26 | Blue Dart Express Limited | Services | 1.16% |
| 27 | SKF India Limited | Consumer Discretionary | 1.08% |
| 28 | LG Balakrishnan & Bros Limited | Consumer Discretionary | 0.8% |
| 29 | Container Corporation of India Limited | Services | 0.73% |
| 30 | JK Tyre & Industries Limited | Consumer Discretionary | 0.66% |
| 31 | Hero MotoCorp Limited | Consumer Discretionary | 0.64% |
| 32 | TREPS - Tri-party Repotreps | — | 0.63% |
| 33 | Aegis Vopak Terminals Limited | Energy | 0.55% |
| 34 | Studds Accessories Limited | Consumer Discretionary | 0.54% |
| 35 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.3% |
| 36 | VRL Logistics Limited | Services | 0.29% |
| 37 | Sharda Motor Industries Limited | Consumer Discretionary | 0.2% |
| 38 | Popular Vehicles and Services Limited | Consumer Discretionary | 0.12% |
| 39 | Net Current Assetsother | — | -0.1% |
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 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.