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Mutual fund · Sectoral / Thematic

HDFC Transportation and Logistics Fund

₹2,043 cr across 35 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.

Returns, against the category

Q2 FY27: +7% over 1 year against the median Sectoral / Thematic fund's +2%.

OverQuarter1 year3 years (ann.)5 years (ann.)
HDFC Transportation and Logistics Fund+6%+7%+23%—
Median Sectoral / Thematic fund−2%+2%+12%+11%

1-year return at each quarter-end since Q3 FY24:

—Q3 FY24—Q4 FY24—Q1 FY25+64%Q2 FY25+28%Q3 FY25+4%Q4 FY250%Q1 FY26+6%Q2 FY26+20%Q3 FY26+12%Q4 FY26+14%Q1 FY27+7%Q2 FY27

What moved the fund, last 12 filed months

Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.

Helped

Stock12 monthsLatest month
Sona Blw Precision Forgings+4.1 pp+0.1 pp
Sedemac Mechatronics Limited+1.9 pp+0.3 pp
Eicher Motors Ltd.+1.7 pp−0.9 pp
Bosch Limited+1.5 pp−0.5 pp
Gabriel India Ltd.+1.3 pp−0.3 pp

Hurt

Stock12 monthsLatest month
Maruti Suzuki India Limited−1.6 pp−1.0 pp
Hyundai Motor India Limited−1.1 pp−0.4 pp
Ola Electric Mobility Limited−0.6 pp0.0 pp
Swiggy Limited−0.6 pp−0.2 pp
ESCORTS KUBOTA LIMITED−0.4 pp−0.1 pp

Holdings, as filed for 2026-09-30

HoldingSector% of fundValueHeld forVs avg cost
Eternal LtdConsumer Services9.40%₹192 cr35 mo+31%
Maruti Suzuki India LimitedAutomobile and Auto Components8.79%₹180 cr35 mo+1%
Eicher Motors LimitedAutomobile and Auto Components8.75%₹179 cr35 mo+40%
BoschAutomobile and Auto Components7.91%₹162 cr35 mo+60%
Sona BLW Precision Forgings LimitedAutomobile and Auto Components6.91%₹141 cr14 mo+78%
Tata Motors LimitedCapital Goods6.81%₹139 cr9 mo-3%
Hyundai Motor India LimitedAutomobile and Auto Components5.62%₹115 cr24 mo+10%
Gabriel India LimitedAutomobile and Auto Components4.81%₹98 cr35 mo+146%
MRF LimitedAutomobile and Auto Components3.00%₹61 cr17 mo-9%
SEDEMAC Mechatronics LimitedAutomobile and Auto Components2.93%₹60 cr7 mo+131%
M & MAutomobile and Auto Components2.89%₹59 cr35 mo+55%
Swiggy LimitedConsumer Services2.33%₹48 cr10 mo-18%
Varroc Engineering LimitedAutomobile and Auto Components2.31%₹47 cr35 mo+57%
JSW InfrastServices2.27%₹46 cr4 mo+11%
DHOOTTRANSAutomobile and Auto Components2.21%₹45 cr2 mo+1%

Top 15 of 35 equity positions. "Vs avg cost" estimates the fund's gain on the position from its filing history.

How this fund actually behaves

Computed from every filed monthly portfolio (35 months of filings) by the research pipeline.

Holding patienceMedian months a position is held (25th–75th band)7 mo (2–16)
Win rate on exitsClosed positions sold above entry, and the payoff ratio (15 exits)93% · payoff 0.3×
Loser handlingCuts losers vs averages down, from 12 months of filingsMixed
Entry valuation disciplineMedian P/E paid on entries over 36 months; share above 50×36× · 28% over 50×
Portfolio valuation todayWeighted P/E and P/B of the current book at filed prices (P/E covers 87% of equity)48.1× P/E · 8.2× P/B · 3% loss-makers
ChurnStocks entered and exited in 12 months, of 35 positions11 in · 9 out
ConcentrationTop 10 holdings' share; effective number of positions65% · ~19 effective