HDFC Transportation and Logistics Fund
HDFC Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
35
Concentrated
Top 10 weight
63%
Concentration
Active share
90%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
7Sectors
17High-conviction bets
48%Top sector wt.
-Cash
Market-cap allocation
Large cap50%
Mid cap12%
Small cap36%
Asset allocation
Asset mix not available.
Top holdings
Eicher Motors Ltd.EQUITY
9.8%9.2%
Bosch LimitedEQUITY
7.0%6.9%
5.7%
Gabriel India Ltd.EQUITY
5.6%Hero MotoCorp Ltd.EQUITY
5.3%Tata Motors LimitedEQUITY
5.2%Eternal LimitedEQUITY
4.6%Mahindra & Mahindra Ltd.EQUITY
3.6%3.1%
Bharat Forge Ltd.EQUITY
2.9%MRF Ltd.EQUITY
2.7%2.7%
Apollo Tyres Ltd.EQUITY
2.6%CIE Automotive India LtdEQUITY
2.2%2.2%
1.9%
1.8%
ESCORTS KUBOTA LIMITEDEQUITY
1.7%1.7%
FIEM INDUSTRIES LIMITEDEQUITY
1.7%SKF India Ltd.EQUITY
1.4%Blue Dart Express Ltd.EQUITY
1.4%Timken India Ltd.EQUITY
1.1%0.9%
0.9%
0.8%
Swiggy LimitedEQUITY
0.8%0.7%
0.6%
0.5%
TREPS - Tri-party RepoCASH_EQUIVALENT
0.3%VRL Logistics Ltd.EQUITY
0.3%0.2%
0.2%
Net Current AssetsCASH_EQUIVALENT
-0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (63%).
- Small-cap heavy (36%) - higher volatility.
- Concentrated in Auto Components - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
47.8%
33.7%
6.9%
5.4%
3.0%
2.5%
0.5%