Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.5%
1.07
1.56
1.05
13.26%
-24.0%
74.34
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
504
-5.1%
17.2%
66.0%
5%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
140%
89%
0.86
9.4%
1.44
18.56
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
HDFC Transportation and Logistics Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
99.85%
Cash & Equivalents
0.15%
By market cap
Large Cap
42.26%
Mid Cap
28.65%
Small Cap
25.22%
Unclassified
3.72%
Concentration
Number of stocks
35
Top 5 stocks
41.76%
Top 10 stocks
64.93%
Top 20 stocks
87.05%
Lines in the filing
37
Largest holding
9.40%
Largest sector
Auto Components 45.92%
Effective stocks
18.7
Sectors held
7
Cash
0.15%
Effective stocks is what the concentration works out to: a fund holding
35 names but most of its money in a few
behaves like a fund of 19. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Auto Components
45.92%
Automobiles
26.17%
Retailing
11.73%
Agricultural, Commercial & Construction Vehicles
8.14%
Transport Services
3.58%
Transport Infrastructure
2.27%
Industrial Products
2.04%
Cash & Equivalents
0.15%
HDFC Transportation and Logistics Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Eternal Limited
Retailing
6,000,000
192
9.40%
2
Maruti Suzuki India Limited
Automobiles
150,000
180
8.79%
3
Eicher Motors Ltd.
Automobiles
250,003
179
8.75%
4
Bosch Limited
Auto Components
34,300
162
7.91%
5
Sona Blw Precision Forgings
Auto Components
1,700,012
141
6.91%
6
Tata Motors Limited
Agricultural, Commercial & Construction Vehicles
3,301,007
139
6.81%
7
Hyundai Motor India Limited
Automobiles
565,235
115
5.62%
8
Gabriel India Ltd.
Auto Components
732,560
98
4.81%
9
MRF Ltd.
Auto Components
4,900
61
3.00%
10
Sedemac Mechatronics Limited
Auto Components
171,270
60
2.93%
11
Mahindra & Mahindra Ltd.
Automobiles
200,000
59
2.89%
12
Swiggy Limited
Retailing
1,900,000
48
2.33%
13
Varroc Engineering Limited
Auto Components
547,234
47
2.31%
14
JSW Infrastructure Limited
Transport Infrastructure
1,301,725
46
2.27%
15
Dhoot Transmission Limited
Auto Components
303,110
45
2.21%
16
Apollo Tyres Ltd.
Auto Components
1,100,000
45
2.18%
17
Balkrishna Industries Ltd.
Auto Components
204,412
43
2.12%
18
Bharat Forge Ltd.
Auto Components
224,405
43
2.12%
19
SKF India (Industrial) Limited
Industrial Products
150,355
42
2.04%
20
S.J.S. Enterprises Limited
Auto Components
149,533
34
1.65%
21
CIE Automotive India Ltd
Auto Components
828,559
32
1.57%
22
Shiprocket Limited
Transport Services
2,563,484
31
1.51%
23
Suprajit Engineering Ltd.
Auto Components
623,133
30
1.47%
24
ESCORTS KUBOTA LIMITED
Agricultural, Commercial & Construction Vehicles
100,000
27
1.33%
25
FIEM INDUSTRIES LIMITED
Auto Components
125,000
23
1.15%
26
Blue Dart Express Ltd.
Transport Services
50,000
23
1.13%
27
SKF India Ltd.
Auto Components
146,377
22
1.08%
28
LG Balakrishnan & Bros Ltd.
Auto Components
100,000
17
0.85%
29
Container Corporation of India Ltd.
Transport Services
300,000
13
0.66%
30
TREPS - Tri-party Repo
Unclassified
—
13
0.63%
HDFC Transportation and Logistics Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹54 cr
₹27 cr
0
0
+7.98%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Swiggy Limited
796,063
+158.0%
+19.0%
22.7
Eternal Limited
725,000
+18.1%
+14.3%
21.9
JSW Infrastructure Limited
150,000
+13.0%
-3.0%
4.7
Maruti Suzuki India Limited
2,000
+1.7%
+0.8%
2.9
MRF Ltd.
125
+2.9%
+3.9%
1.7
Trimmed
Hero MotoCorp Ltd.
40,000
-28.6%
+12.3%
21.5
S.J.S. Enterprises Limited
22,362
-13.0%
+7.8%
5.4
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Oct 2026.
