HDFC Transportation and Logistics Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

20.31

-0.54%

+9.75%

Key stats

Expense ratio: 1.09%
AUM: ₹1.96 K Cr
Launched: 17/08/2023
Fund manager: Priya Ranjan; Dhruv Muchhal
Portfolio turnover: 0.31%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Transportation and Logistics Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.63%

1M-2.34%

3M+13.82%

6M+23.22%

1Y+9.75%

3Y+25.72%

MAX+103.07%

Top holdings

38 disclosed

1.
Maruti Suzuki India Ltd
Consumer Cyclical
9.21%
2.
Eicher Motors Ltd
Consumer Cyclical
7.89%
3.
Tata Motors Ltd
Consumer Cyclical
7.34%
4.
Bosch Ltd
Consumer Cyclical
7.12%
5.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
6.57%
6.
Eternal Ltd
Consumer Cyclical
5.90%
7.
Gabriel India Ltd
Consumer Cyclical
5.88%
8.
Hyundai Motor India Ltd
Consumer Cyclical
5.32%
9.
Hero MotoCorp Ltd
Consumer Cyclical
3.74%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.42%
11.
MRF Ltd
Consumer Cyclical
3.03%
12.
Sedemac Mechatronics Ltd
Consumer Cyclical
2.77%
13.
Apollo Tyres Ltd
Consumer Cyclical
2.64%
14.
Balkrishna Industries Ltd
Consumer Cyclical
2.49%
15.
SKF India (Industrial) Ltd
Industrials
2.43%
16.
Bharat Forge Ltd
Consumer Cyclical
2.39%
17.
SJS Enterprises Ltd
Consumer Cyclical
2.13%
18.
CIE Automotive India Ltd
Consumer Cyclical
2.12%
19.
JSW Infrastructure Ltd
Industrials
2.07%
20.
Varroc Engineering Ltd Ordinary Shares
Consumer Cyclical
1.88%
21.
Escorts Kubota Ltd
Industrials
1.64%
22.
Suprajit Engineering Ltd
Consumer Cyclical
1.60%
23.
FIEM Industries Ltd
Consumer Cyclical
1.58%
24.
SKF India Ltd
Industrials
1.37%
25.
Blue Dart Express Ltd
Industrials
1.36%
26.
Treps - Tri-Party Repo
1.32%
27.
L.G.Balakrishnan & Bros Ltd
Consumer Cyclical
0.89%
28.
JK Tyre & Industries Ltd
Consumer Cyclical
0.81%
29.
Container Corporation of India Ltd
Industrials
0.80%
30.
Swiggy Ltd
Consumer Cyclical
0.67%
31.
Studds Accessories Ltd
Consumer Cyclical
0.67%
32.
Aegis Vopak Terminals Ltd
Energy
0.56%
33.
VRL Logistics Ltd
Industrials
0.26%
34.
Sharda Motor Industries Ltd
Consumer Cyclical
0.23%
35.
Net Current Assets
0.23%
36.
Popular Vehicles and Services Ltd
Consumer Cyclical
0.13%
37.
Timken India Ltd
-
38.
Tenneco Clean Air India Ltd
-

Sector allocation

Consumer Cyclical88.43%
Industrials9.91%
Unclassified1.55%
Energy0.56%

Comparable peers

SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%
3Y+23.20%
-
LIC Healthcare Growth Direct Plan
LIC Healthcare (G) · ₹97.60 Cr AUM
1Y+17.81%
3Y+23.11%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%
3Y+24.42%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-

Investment objective

To provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme .

Scheme details

Scheme code: 151901
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: Growth
ISIN (Growth): INF179KC1GU0
ISIN (Div. Reinvest): -
Tradable on exchange: No

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