HDFC Transportation and Logistics Fund

HDFC Mutual FundThematicPortfolio as of 31 July 2026

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.

Holdings
36
Equity Allocation
98.6%
AMC
HDFC Mutual Fund
Category
Thematic

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

7 increased10 reduced

Biggest Weight Increases

StockWeightChange
ETERNAL LIMITED5.9% → 7.31%▲ +1.41
Swiggy Limited0.67% → 1.89%▲ +1.22
Sona BLW Precision Forgings Limited6.57% → 7.48%▲ +0.91
Gabriel India Limited5.88% → 6.27%▲ +0.39
Hyundai Motor India Limited5.32% → 5.58%▲ +0.26
Eicher Motors Limited7.89% → 8.01%▲ +0.12
Balkrishna Industries Limited2.49% → 2.59%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Hero MotoCorp Limited3.74% → 2.75%▼ -0.99
Maruti Suzuki India Limited9.21% → 8.66%▼ -0.55
SEDEMAC Mechatronics Limited2.77% → 2.35%▼ -0.42
Bosch Limited7.12% → 6.72%▼ -0.4
CIE Automotive India Limited2.12% → 1.73%▼ -0.39
Tata Motors Limited7.34% → 6.95%▼ -0.39
SKF India (Industrial) Limited2.43% → 2.11%▼ -0.32
S.J.S. Enterprises Limited2.13% → 1.83%▼ -0.3
SKF India Limited1.37% → 1.11%▼ -0.26
Apollo Tyres Limited2.64% → 2.41%▼ -0.23

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 9.89%, Mar: 9.62%, Apr: 9.3%, May: 9.15%, Jun: 9.21%, Jul: 8.66%
8.66%
Feb: 10.44%, Mar: 10.08%, Apr: 9.73%, May: 9.8%, Jun: 7.89%, Jul: 8.01%
8.01%
Feb: 5.78%, Mar: 6.11%, Apr: 6.89%, May: 6.88%, Jun: 6.57%, Jul: 7.48%
7.48%
Feb: 2.1%, Mar: 2.29%, Apr: 3.39%, May: 4.63%, Jun: 5.9%, Jul: 7.31%
7.31%
Feb: 4.02%, Mar: 3.69%, Apr: 4.16%, May: 5.2%, Jun: 7.34%, Jul: 6.95%
6.95%

Full Portfolio (36 holdings)

#HoldingSector% to NAV
1Maruti Suzuki India LimitedConsumer Discretionary8.66%
2Eicher Motors LimitedConsumer Discretionary8.01%
3Sona BLW Precision Forgings LimitedConsumer Discretionary7.48%
4ETERNAL LIMITEDConsumer Discretionary7.31%
5Tata Motors LimitedIndustrials6.95%
6Bosch LimitedConsumer Discretionary6.72%
7Gabriel India LimitedConsumer Discretionary6.27%
8Hyundai Motor India LimitedConsumer Discretionary5.58%
9Mahindra & Mahindra LimitedConsumer Discretionary3.48%
10MRF LimitedConsumer Discretionary2.97%
11Hero MotoCorp LimitedConsumer Discretionary2.75%
12Balkrishna Industries LimitedConsumer Discretionary2.59%
13Apollo Tyres LimitedConsumer Discretionary2.41%
14SEDEMAC Mechatronics LimitedConsumer Discretionary2.35%
15Bharat Forge LimitedConsumer Discretionary2.25%
16SKF India (Industrial) LimitedIndustrials2.11%
17JSW Infrastructure LimitedServices2.08%
18Swiggy LimitedConsumer Discretionary1.89%
19Varroc Engineering LimitedConsumer Discretionary1.85%
20S.J.S. Enterprises LimitedConsumer Discretionary1.83%
21CIE Automotive India LimitedConsumer Discretionary1.73%
22Suprajit Engineering LimitedConsumer Discretionary1.61%
23Escorts Kubota LimitedConsumer Staples1.58%
24Fiem Industries LimitedConsumer Discretionary1.49%
25Blue Dart Express LimitedServices1.32%
26SKF India LimitedConsumer Discretionary1.11%
27Net Current Assetsother1.08%
28Container Corporation of India LimitedServices0.81%
29LG Balakrishnan & Bros LimitedConsumer Discretionary0.81%
30JK Tyre & Industries LimitedConsumer Discretionary0.75%
31Aegis Vopak Terminals LimitedEnergy0.64%
32Studds Accessories LimitedConsumer Discretionary0.58%
33TREPS - Tri-party Repotreps0.32%
34VRL Logistics LimitedServices0.27%
35Sharda Motor Industries LimitedConsumer Discretionary0.22%
36Popular Vehicles and Services LimitedConsumer Discretionary0.14%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Maruti Suzuki India Limited is 8.66% of HDFC Transportation and Logistics Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Eicher Motors Limited is 8.01% of HDFC Transportation and Logistics Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Sona BLW Precision Forgings Limited is 7.48% of HDFC Transportation and Logistics Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 7.31% of HDFC Transportation and Logistics Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Tata Motors Limited is 6.95% of HDFC Transportation and Logistics Fund's net assets — its number 5 holding.

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.