Scheme

HDFC Transportation and Logistics Fund

Holds 35 companies worth ₹2,039 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹2,043 CrHDFC Transportation and Logistics Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹2,116 Cr.
Largest holding
Eternal LimitedEternal Limited is 9.4% of this scheme's NAV.
Fund manager
Priya RanjanRuns it since 17 Aug 2023, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings^{(Aug 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	35 companies ·	₹ Cr
	Eternal Limited	192
	MARUTI SUZUKI INDA LIMITED	180
	Eicher Motors	179
	Bosch	162
	Sona Blw Precision Forgings	141
	Tata Motors Limited	139
	Hyundai Motor India Limited	115
	Gabriel India Limited	98.3
	MRF	61.4
	Sedemac Mechatronics Ltd	59.9
	Mahindra and Mahindra Limited	59
	Swiggy Limited	47.5
	Varroc Engineering Limited	47.2
	Jsw Infrastructure Limited	46.4
	Dhoot Transmission Ltd	45.1
	Apollo Tyres	44.5
	Balkrishna Industries Limited	43.3
	Bharat Forge	43.2
	SKF India Industrial Limited	41.6
	S J S Enterprises Limited	33.8
	CIE Automotive India Limited	32
	Shiprocket Limited	30.8
	Suprajit Engineering Limited	30
	Escorts	27.2
	Fiem Industries Limited	23.5
	Blue Dart Express	23.2
	SKF India Ltd	22.1
	LG Balakrishna Bros Ltd	17.3
	Container Corporation of India Limited	13.4
	JK Tyre Industries Limited	12.8
	Studds Accessories Limited	10.1
	Tenneco Clean Air India Limited	6.2
	VRL Logistic Ltd	5.7
	Sharda Motor Industries Limited	4.6
	Popular Vehicles and Services Limited	2.4

Eternal Limited
MARUTI SUZUKI INDA LIMITED

Market value of each ticked company in HDFC Transportation and Logistics Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	MARUTI SUZUKI INDA LIMITED
Sept 2025	₹48.8 Cr	₹179 Cr
Oct 2025	₹47.7 Cr	₹180 Cr
Nov 2025	₹45 Cr	₹186 Cr
Dec 2025	₹41.7 Cr	₹195 Cr
Jan 2026	₹41 Cr	₹171 Cr
Feb 2026	₹37 Cr	₹174 Cr
Mar 2026	₹34.4 Cr	₹144 Cr
Apr 2026	₹56.8 Cr	₹156 Cr
May 2026	₹77.7 Cr	₹154 Cr
Jun 2026	₹106 Cr	₹165 Cr
Jul 2026	₹143 Cr	₹169 Cr
Aug 2026	₹164 Cr	₹186 Cr
Sept 2026	₹192 Cr	₹180 Cr

Fig. 1.Market value of each ticked company in HDFC Transportation and Logistics Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	42.26

Mid Cap	9	28.65

Small Cap	18	25.22

Unlisted	2	3.72

Cash & others		0.15

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	60L	192	9.40
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.5L	180	8.79
Eicher Motors	Equity	Automobiles	2.5L	179	8.75
Bosch	Equity	Auto Components	34.3K	162	7.91
Sona Blw Precision Forgings	Equity	Auto Components	17L	141	6.91
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	33L	139	6.81
Hyundai Motor India Limited	Equity	Automobiles	5.65L	115	5.62
Gabriel India Limited	Equity	Auto Components	7.33L	98.3	4.81
MRF	Equity	Auto Components	4.9K	61.4	3.00
Sedemac Mechatronics Ltd	Equity	Auto Components	1.71L	59.9	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	2L	59	2.89
Swiggy Limited	Equity	Retailing	19L	47.5	2.33
Varroc Engineering Limited	Equity	Auto Components	5.47L	47.2	2.31
Jsw Infrastructure Limited	Equity	Transport Infrastructure	13L	46.4	2.27
Dhoot Transmission Ltd	Equity	Auto Components	3.03L	45.1	2.21
Apollo Tyres	Equity	Auto Components	11L	44.5	2.18
Balkrishna Industries Limited	Equity	Auto Components	2.04L	43.3	2.12
Bharat Forge	Equity	Auto Components	2.24L	43.2	2.12
SKF India Industrial Limited	Equity	Industrial Products	1.5L	41.6	2.04
S J S Enterprises Limited	Equity	Auto Components	1.5L	33.8	1.65
CIE Automotive India Limited	Equity	Auto Components	8.29L	32	1.57
Shiprocket Limited	Equity	Retailing	25.6L	30.8	1.51
Suprajit Engineering Limited	Equity	Auto Components	6.23L	30	1.47
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	1L	27.2	1.33
Fiem Industries Limited	Equity	Auto Components	1.25L	23.5	1.15
Blue Dart Express	Equity	Transport Services	50K	23.2	1.13
SKF India Ltd	Equity	Industrial Products	1.46L	22.1	1.08
LG Balakrishna Bros Ltd	Equity	Auto Components	1L	17.3	0.85
Container Corporation of India Limited	Equity	Transport Services	3L	13.4	0.66
JK Tyre Industries Limited	Equity	Auto Components	3.69L	12.8	0.63
Studds Accessories Limited	Equity	Auto Components	2.56L	10.1	0.49
Tenneco Clean Air India Limited	Equity	Auto Components	1.21L	6.2	0.30
VRL Logistic Ltd	Equity	Transport Services	2L	5.7	0.28
Sharda Motor Industries Limited	Equity	Auto Components	48.4K	4.6	0.23
Popular Vehicles and Services Limited	Equity	Automobiles	2.51L	2.4	0.12

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.