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HDFC Transportation and Logistics Fund

Mutual fund

Direct · Growth

· AMFI 151901

₹20.63

+10.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹18.68 on 11 November 2025 to ₹20.63 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.09%
Since 30 September 2026
Fund size
₹2,116 crore
Started
17 August 2023
Exit load
1% if sold within 30 days
Compared against
Nifty Transportation & Logistics TRI
Plan
Direct · Growth
Companies held
37
39 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Transportation and Logistics Fund

Industries

  • Consumer Discretionary68%
  • Industrials20%
  • Technology12%
  • Energy & Utilities1%

Top companies

10 of 37 companies · holdings as at 30 August 2026

  1. 1

    Eicher Motors Ltd

    LargeConsumer Discretionary

    9.0%
  2. 2

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    8.8%
  3. 3

    Bosch Ltd

    LargeConsumer Discretionary

    7.8%
  4. 4

    Zomato Ltd

    LargeTechnology

    7.8%
  5. 5

    Tata Motors Ltd

    LargeIndustrials

    7.3%
  6. 6

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    6.5%
  7. 7

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    5.2%
  8. 8

    Gabriel India Ltd

    SmallConsumer Discretionary

    5.0%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.1%
  10. 10

    MRF Ltd

    MidConsumer Discretionary

    2.8%
Show all 37
  1. 11

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    2.5%
  2. 12

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    2.3%
  3. 13

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.2%
  4. 14

    Varroc Engineering Ltd

    SmallConsumer Discretionary

    2.2%
  5. 15

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    2.2%
  6. 16

    Swiggy Ltd.

    MidTechnology

    2.2%
  7. 17

    SKF India (Industrial) Ltd

    SmallIndustrials

    2.1%
  8. 18

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    2.1%
  9. 19

    JSW Infrastructure Ltd

    MidIndustrials

    2.1%
  10. 20

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.8%
  11. 21

    Shiprocket Ltd.

    SmallTechnology

    1.7%
  12. 22

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    1.5%
  13. 23

    Suprajit Engineering Ltd

    SmallConsumer Discretionary

    1.5%
  14. 24

    Escorts Kubota Ltd

    SmallIndustrials

    1.4%
  15. 25

    Fiem Industries Ltd

    SmallConsumer Discretionary

    1.2%
  16. 26

    Blue Dart Express Ltd

    SmallIndustrials

    1.2%
  17. 27

    SKF India Ltd

    SmallIndustrials

    1.1%
  18. 28

    LG Balakrishnan & Brothers Ltd

    SmallIndustrials

    0.8%
  19. 29

    Container Corporation Of India Ltd

    SmallIndustrials

    0.7%
  20. 30

    JK Tyre & Industries Ltd

    SmallConsumer Discretionary

    0.7%
  21. 31

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.6%
  22. 32

    Aegis Vopak Terminals Ltd.

    SmallEnergy & Utilities

    0.6%
  23. 33

    Studds Accessories Ltd.

    SmallConsumer Discretionary

    0.5%
  24. 34

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.3%
  25. 35

    VRL Logistics Ltd

    SmallIndustrials

    0.3%
  26. 36

    Sharda Motor Industries Ltd

    SmallConsumer Discretionary

    0.2%
  27. 37

    Popular Vehicles And Services Ltd.

    SmallConsumer Discretionary

    0.1%

What does it cost?

1.09% a year: ₹109 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+10.4%
3 years, per year
+25.2%
5 years, per year
Too young

Worst fall so far: −23.5% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 1.07% and 1.10% a year (5 changes, 1 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 18 August 2026Fee moved between 1.07% and 1.11% a year (15 changes, 2 Jun – 18 Aug 2026).
  4. 1 June 2026Fee changed from 1.01% to 1.09% a year.
  5. 27 May 2026Fee changed from 1.12% to 1.01% a year.
Show all 35
  1. 26 May 2026Fee changed from 1.13% to 1.12% a year.
  2. 25 May 2026Fee changed from 1.02% to 1.13% a year.
  3. 20 May 2026Fee changed from 0.93% to 1.02% a year.
  4. 18 May 2026Fee changed from 0.92% to 0.93% a year.
  5. 15 May 2026Fee changed from 2.32% to 0.92% a year.
  6. 14 May 2026Fee changed from 1.10% to 2.32% a year.
  7. 13 May 2026Fee changed from 0.92% to 1.10% a year.
  8. 9 May 2026Fee changed from 1.31% to 0.92% a year.
  9. 8 May 2026Fee changed from 0.92% to 1.31% a year.
  10. 7 May 2026Fee changed from 1.21% to 0.92% a year.
  11. 6 May 2026Fee changed from 1.13% to 1.21% a year.
  12. 5 May 2026Fee changed from 1.06% to 1.13% a year.
  13. 4 May 2026Fee changed from 0.92% to 1.06% a year.
  14. 1 May 2026Fee changed from 1.18% to 0.92% a year.
  15. 30 April 2026Fee changed from 1.39% to 1.18% a year.
  16. 29 April 2026Fee changed from 0.92% to 1.39% a year.
  17. 21 April 2026Fee moved between 0.92% and 0.97% a year (24 changes, 17 Apr 2025 – 21 Apr 2026).
  18. 15 April 2025Fee moved between 0.96% and 1.01% a year (18 changes, 7 Feb – 15 Apr 2025).
  19. 31 January 2025Fee moved between 0.97% and 1.02% a year (5 changes, 13 Jan – 31 Jan 2025).
  20. 6 January 2025Fee moved between 0.94% and 0.99% a year (11 changes, 18 Oct 2024 – 6 Jan 2025).
  21. 17 October 2024Fee moved between 0.93% and 0.98% a year (16 changes, 28 Jun – 17 Oct 2024).
  22. 18 June 2024Fee moved between 0.98% and 1.03% a year (7 changes, 22 May – 18 Jun 2024).
  23. 16 May 2024Fee moved between 1.03% and 1.08% a year (7 changes, 5 Apr – 16 May 2024).
  24. 4 April 2024Fee changed from 1.09% to 1.08% a year.
  25. 1 April 2024Fee changed from 1.02% to 1.09% a year.
  26. 30 March 2024Fee moved between 1.02% and 1.07% a year (11 changes, 17 Feb – 30 Mar 2024).
  27. 15 February 2024Fee moved between 1.07% and 1.09% a year (2 changes, 31 Jan – 15 Feb 2024).
  28. 30 January 2024Fee changed from 1.22% to 1.09% a year.
  29. 9 January 2024Fee moved between 1.22% and 1.27% a year (13 changes, 12 Oct 2023 – 9 Jan 2024).
  30. 27 September 2023Fee moved between 1.27% and 1.29% a year (4 changes, 6 Sep – 27 Sep 2023).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026