linkedin
 
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
 
 
Scheme Profile
AMC : Category : Scheme :
HDFC Transportation and Logistics Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEicher Motors Ltd.9.2969229200129.6470
Domestic EquitiesMaruti Suzuki India Limited9.1597103011127.7336
Domestic EquitiesHyundai Motor India Limited7.9615500175111.0238
Domestic EquitiesBosch Limited6.87012931695.8047
Domestic EquitiesInterGlobe Aviation Ltd.6.217414507286.7023
Domestic EquitiesBajaj Auto Limited6.126510200085.4352
Domestic EquitiesSKF India Ltd.5.025914553470.0863
Domestic EquitiesMahindra & Mahindra Ltd.4.565320000063.6640
Domestic EquitiesDelhivery Limited3.8456140091553.6270
Domestic EquitiesBalkrishna Industries Ltd.3.584420441249.9849
Domestic EquitiesGabriel India Ltd.3.549470477749.4965
Domestic EquitiesEternal Limited2.8413150000039.6225
Domestic EquitiesCIE Automotive India Ltd2.632782855936.7134
Domestic EquitiesEndurance Technologies Ltd.2.594813062436.1842
Domestic EquitiesMRF Ltd.2.5532250135.6042
Domestic EquitiesESCORTS KUBOTA LIMITED2.391210000033.3460
Domestic EquitiesTimken India Ltd.2.14378545229.8937
Domestic EquitiesVarroc Engineering Limited2.117552020429.5294
Domestic EquitiesSuprajit Engineering Ltd.2.094860569229.2125
Domestic EquitiesOla Electric Mobility Limited1.8256589842325.4576
Domestic EquitiesApollo Tyres Ltd.1.657451500023.1132
Domestic EquitiesHero MotoCorp Ltd.1.51925000021.1855
Domestic EquitiesFIEM INDUSTRIES LIMITED1.36259862719.0005
Domestic EquitiesJK Tyre & Industries Limited1.022640000014.2600
Domestic EquitiesLG Balakrishnan & Bros Ltd.0.981310488913.6838
Domestic EquitiesBharat Forge Ltd.0.944310066613.1681
Domestic EquitiesBelrise Industries Limited0.8970118955612.5094
Domestic EquitiesAegis Vopak Terminals Limited0.757043022710.5565
Domestic EquitiesSchaeffler India Ltd.0.72312491510.0838
Domestic EquitiesSHARDA MOTOR INDUSTRIES LIMITED0.5027372977.0103
Domestic EquitiesVRL Logistics Ltd.0.41391000005.7715
Domestic EquitiesPopular Vehicles and Services Limited0.23562508503.2856
Total 98.4139 1372.3970
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.6981 23.6808
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1121 -1.5630
Total 1.5861 22.1178
 
Back Back TopTop
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.