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Sectoral / Thematic · HDFC Mutual Fund · AMFI code 151899HDFC Transportation and Logistics Fund
Disclosed for 10 months, Jan 2026 to Oct 2026.Published as: HDFC Transportation and Logistics Fund (An open-ended equity scheme investing in Transportation and Logistics themed companies)
Portfolio value
₹2,004 Cr
down ₹38.8 Cr vs Sep 2026
- Stocks held
- 35
- unchanged
- Top 10 weight
- 67.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 7, trimmed 26
Holdings as of the end of October 2026, from HDFC Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
HDFC Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from HDFC Mutual Fund. In October 2026 it disclosed 35 stocks worth ₹2,004 Cr, down ₹38.8 Cr from Sep 2026. Its largest positions were Eternal Limited (10.6%), Eicher Motors Limited (9.0%), Maruti Suzuki India Limited (8.9%); the ten largest together made up 67.8% of the portfolio, and Auto Components was the biggest sector at 42.7% of its equity. Cash and debt stood at 0.3%. Compared with Sep 2026 the fund entered 1 new stock and exited 1.
Against 244 other Sectoral / Thematic funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 10.63% | up 1.23 pts | ₹213 Cr | up ₹21.1 Cr | Added |
| Eicher Motors Limited | 9.01% | up 0.26 pts | ₹181 Cr | up ₹1.8 Cr | Added |
| Maruti Suzuki India Limited | 8.87% | up 0.08 pts | ₹178 Cr | down ₹1.7 Cr | Trimmed |
| Bosch Limited | 8.24% | up 0.33 pts | ₹165 Cr | up ₹3.6 Cr | Added |
| Sona BLW Precision Forgings Limited | 6.89% | down 0.02 pts | ₹138 Cr | down ₹3.1 Cr | Trimmed |
| Hyundai Motor India Ltd | 6.67% | up 1.06 pts | ₹134 Cr | up ₹19 Cr | Added |
| Tata Motors Ltd | 6.53% | down 0.28 pts | ₹131 Cr | down ₹8.4 Cr | Trimmed |
| Gabriel India Limited | 5.21% | up 0.40 pts | ₹104 Cr | up ₹6.1 Cr | Added |
| MRF Limited | 2.91% | down 0.09 pts | ₹58.4 Cr | down ₹3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.83% | down 0.05 pts | ₹56.8 Cr | down ₹2.2 Cr | Trimmed |
| Sedemac Mechatronics Limited | 2.67% | down 0.26 pts | ₹53.4 Cr | down ₹6.4 Cr | Trimmed |
| Dhoot Transmission Ltd | 2.34% | up 0.13 pts | ₹46.8 Cr | up ₹1.7 Cr | Added |
| Varroc Engineering Limited | 2.30% | down 0.01 pts | ₹46 Cr | down ₹1.2 Cr | Trimmed |
| Swiggy Limited | 2.20% | down 0.12 pts | ₹44.2 Cr | down ₹3.4 Cr | Trimmed |
| Balkrishna Industries Limited | 2.11% | down <0.01 pts | ₹42.4 Cr | down ₹91 L | Trimmed |
| Apollo Tyres Limited | 2.08% | down 0.10 pts | ₹41.7 Cr | down ₹2.8 Cr | Trimmed |
| Bharat Forge Limited | 1.93% | down 0.19 pts | ₹38.6 Cr | down ₹4.6 Cr | Trimmed |
| SKF India (Industrial) Ltd. | 1.78% | down 0.26 pts | ₹35.6 Cr | down ₹6 Cr | Trimmed |
| Shiprocket Limited | 1.61% | up 0.10 pts | ₹32.3 Cr | up ₹1.5 Cr | Added |
| SJS Enterprises Pvt Limited | 1.55% | down 0.10 pts | ₹31 Cr | down ₹2.7 Cr | Trimmed |
| Suprajit Engineering Limited | 1.47% | up 0.01 pts | ₹29.5 Cr | down ₹45 L | Trimmed |
| MAHINDRA CIE AUTOMOTIVE LTD | 1.46% | down 0.11 pts | ₹29.2 Cr | down ₹2.8 Cr | Trimmed |
| Escorts Kubota Limited | 1.29% | down 0.04 pts | ₹25.8 Cr | down ₹1.4 Cr | Trimmed |
| Fiem Industries Ltd | 1.06% | down 0.09 pts | ₹21.2 Cr | down ₹2.3 Cr | Trimmed |
| Blue Dart Express Limited | 1.04% | down 0.09 pts | ₹20.9 Cr | down ₹2.3 Cr | Trimmed |
| SKF India Limited | 1.02% | down 0.06 pts | ₹20.4 Cr | down ₹1.7 Cr | Trimmed |
| LG Balakrishnan & Bros Limited | 0.83% | down 0.01 pts | ₹16.7 Cr | down ₹57 L | Trimmed |
| Timken India Limited | 0.71% | up 0.71 pts | ₹14.3 Cr | up ₹14.3 Cr | New |
| Container Corporation of India Limited | 0.62% | down 0.04 pts | ₹12.4 Cr | down ₹1 Cr | Trimmed |
| JK Tyre & Industries Limited | 0.56% | down 0.07 pts | ₹11.1 Cr | down ₹1.7 Cr | Trimmed |
| Studds Accessories Ltd. | 0.50% | up 0.01 pts | ₹10.1 Cr | up ₹0 L | Held |
| Tenneco Clean Air India Limited | 0.26% | down 0.04 pts | ₹5.2 Cr | down ₹93 L | Trimmed |
| Cash, TREPS & receivables | 0.26% | up 0.07 pts | ₹5.2 Cr | up ₹1.4 Cr | Added |
| VRL Logistics Limited | 0.26% | down 0.02 pts | ₹5.2 Cr | down ₹54 L | Trimmed |
| Sharda Motor Industries Ltd. | 0.20% | down 0.03 pts | ₹3.9 Cr | down ₹72 L | Trimmed |
| Popular Vehicles and Services Limited | 0.11% | down <0.01 pts | ₹2.3 Cr | down ₹13 L | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (1)
- Timken India Limited0.7% · ₹14.3 Cr
Exited Exited (1)
- JSW Infrastructure Ltdwas 2.3% · ₹46.4 Cr
Added Biggest additions
- Eternal Limitedup ₹21.1 Cr (+1.23% pts)
- Hyundai Motor India Ltdup ₹19 Cr (+1.06% pts)
- Gabriel India Limitedup ₹6.1 Cr (+0.40% pts)
- Bosch Limitedup ₹3.6 Cr (+0.33% pts)
- Eicher Motors Limitedup ₹1.8 Cr (+0.26% pts)
- Dhoot Transmission Ltdup ₹1.7 Cr (+0.13% pts)
- Shiprocket Limitedup ₹1.5 Cr (+0.10% pts)
Trimmed Biggest reductions
- Tata Motors Ltddown ₹8.4 Cr (−0.28% pts)
- Sedemac Mechatronics Limiteddown ₹6.4 Cr (−0.26% pts)
- SKF India (Industrial) Ltd.down ₹6 Cr (−0.26% pts)
- Bharat Forge Limiteddown ₹4.6 Cr (−0.19% pts)
- Swiggy Limiteddown ₹3.4 Cr (−0.12% pts)
- Sona BLW Precision Forgings Limiteddown ₹3.1 Cr (−0.02% pts)
- MRF Limiteddown ₹3 Cr (−0.09% pts)
- Apollo Tyres Limiteddown ₹2.8 Cr (−0.10% pts)
- MAHINDRA CIE AUTOMOTIVE LTDdown ₹2.8 Cr (−0.11% pts)
- SJS Enterprises Pvt Limiteddown ₹2.7 Cr (−0.10% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Automobiles (+1.4 pts) and Retailing (+1.1 pts), and fell most in Transport Infrastructure (−2.3 pts) and Agricultural, Commercial & Construction Vehicles (−0.3 pts).
- Automobiles26.2% → 27.6%+1.4 pts
- Retailing11.7% → 12.9%+1.1 pts
- Industrial Products5.2% → 5.4%+0.2 pts
- Transport Infrastructure2.3% → 0.0%exited−2.3 pts
- Agricultural, Commercial & Construction Vehicles8.2% → 7.8%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|
| Auto Components | 44.2% | 42.3% | 42.8% | 42.7% |
| Automobiles | 34.0% | 29.0% | 26.2% | 27.6% |
| Retailing | 4.2% | 9.3% | 11.7% | 12.9% |
| Agricultural, Commercial & Construction Vehicles | 6.1% | 8.6% | 8.2% | 7.8% |
| Industrial Products | 8.1% | 5.5% | 5.2% | 5.4% |
| Transport Services | 2.9% | 2.4% | 3.6% | 3.5% |
Allocation in Oct 2026change vs Sep 2026
- Auto Components (18)42.7%
- Automobiles (5)27.6%▲ 1.4 pts
- Retailing (2)12.9%▲ 1.1 pts
- Agricultural, Commercial & Construction Vehicles (2)7.8%▼ 0.3 pts
- Industrial Products (4)5.4%▲ 0.2 pts
- Transport Services (4)3.5%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
0.3%
▲ 0.1 pts vs Sep 2026
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 2.3%
- lowest to highest · record 2.3% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 10 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹2,004 Cr | 35 | 1 | 1 | 0.3% | 0.3% | 29% |
| Sep 2026 | ₹2,043 Cr | 35 | 0 | 2 | 0.1% | 0.2% | 28% |
| Aug 2026 | ₹2,116 Cr | 37 | 3 | 0 | 0.5% | 0.5% | 29% |
| Jul 2026 | ₹1,955 Cr | 34 | 0 | 0 | 1.4% | 1.4% | 31% |
| Jun 2026 | ₹1,792 Cr | 34 | 1 | 2 | 1.1% | 1.1% | 30% |
| May 2026 | ₹1,679 Cr | 35 | 0 | 0 | 0.1% | 0.1% | 27% |
| Apr 2026 | ₹1,674 Cr | 35 | 0 | 0 | 0.6% | 0.5% | 31% |
| Mar 2026 | ₹1,497 Cr | 35 | 1 | 0 | 0.8% | 0.8% | 32% |
| Feb 2026 | ₹1,758 Cr | 34 | 0 | 1 | 2.3% | 2.3% | 33% |
| Jan 2026 | ₹1,693 Cr | 35 | 1.1% | 1.1% | 31% |