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HDFC Transportation and Logistics Fund - Reg (G)

Low RIsk
NAV Details
17.23
' ()
NAV as on 22 Aug 2025
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC Transportation and Logistics Fund - Reg (G)
AMC
HDFC Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Priya Ranjan
Category
Equity - Auto
Net Assets ( Cr.)
1450.98
Tax Benefits
Section 54EA
Lunch Date
28-07-2023 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 4.72 4.28 4.80 3.48
1 Month 4.81 4.49 5.00 3.79
6 Month 24.24 21.16 24.96 18.39
1 Year 4.54 0.41 5.78 -4.67
3 Year NA 23.36 24.05 22.66
5 Year NA 26.50 27.24 25.76
Since 30.97 20.33 32.55 1.53
Asset Allocation
Equity - 94.78%
Net Curr Ass/Net Receivables - 5.22%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Corporate Debentures - 8.39%
Equity - 45.8717%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 9.26%
T-Bills - 10.18%
Equity - 99.7822%
Net Curr Ass/Net Receivables - 0.2178%
Equity - 99.7822%
Net Curr Ass/Net Receivables - 0.2178%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 94.1789%
Net Curr Ass/Net Receivables - 0.4365%
Reverse Repos - 5.379%
Equity - 94.1789%
Net Curr Ass/Net Receivables - 0.4365%
Reverse Repos - 5.379%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Derivatives - 1.123%
Equity - 95.0756%
Net Curr Ass/Net Receivables - -1.4389%
Reverse Repos - 3.9158%
T-Bills - 1.3245%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.06%
Equity - 91.43%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.49%
Equity - 96.9201%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.05%
Certificate of Deposit - 3.53%
Corporate Debentures - 12.05%
Equity - 71.34%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 6.94%
T-Bills - 0.35%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.98%
T-Bills - 3.87%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.98%
T-Bills - 3.87%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.13%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.7822%
Net Curr Ass/Net Receivables - 0.2178%
Cash & Cash Equivalents - 0.01%
Equity - 20.63%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Corporate Debentures - 5.0775%
Equity - 94.0149%
Govt Securities / Sovereign - 3.6506%
Net Curr Ass/Net Receivables - -2.7431%
Corporate Debentures - 5.0775%
Equity - 94.0149%
Govt Securities / Sovereign - 3.6506%
Net Curr Ass/Net Receivables - -2.7431%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 1.97%
Equity - 65.5%
Foreign Equity - 16.61%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0004%
Equity - 96.91%
Net Curr Ass/Net Receivables - 0.1896%
Reverse Repos - 2.9%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 99.7098%
Net Curr Ass/Net Receivables - 0.2843%
Reverse Repos - 0.0059%
Equity - 99.7098%
Net Curr Ass/Net Receivables - 0.2843%
Reverse Repos - 0.0059%
Equity - 99.7098%
Net Curr Ass/Net Receivables - 0.2843%
Reverse Repos - 0.0059%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Reverse Repos - 2.7523%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Reverse Repos - 2.7523%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.34%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.17%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Cash & Cash Equivalents - 1.7873%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 0.0027%
Non Convertable Debenture - 88.85%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 1.7873%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 0.0027%
Non Convertable Debenture - 88.85%
Reverse Repos - 0.67%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 0.03%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.27%
Cash & Cash Equivalents - 0.0034%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0034%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.49%
Equity - 38.6144%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.2603%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.7943%
Non Convertable Debenture - 17.34%
Pass Through Certificates - 1.18%
Equity - 38.6144%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.2603%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.7943%
Non Convertable Debenture - 17.34%
Pass Through Certificates - 1.18%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 98.52%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.4541%
Equity - 98.52%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.4541%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.34%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.17%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Reverse Repos - 2.7523%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.2056%
Reverse Repos - 0.0037%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.2056%
Reverse Repos - 0.0037%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.2056%
Reverse Repos - 0.0037%
Cash & Cash Equivalents - 0.0013%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.21%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Derivatives - 12.75%
Equity - 47.6%
Govt Securities / Sovereign - 11.26%
Mutual Funds Units - 7.3%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 24.81%
Derivatives - 12.75%
Equity - 47.6%
Govt Securities / Sovereign - 11.26%
Mutual Funds Units - 7.3%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 24.81%
Cash & Current Asset - 0.0005%
Derivatives - 0.4704%
Equity - 94.5477%
Net Curr Ass/Net Receivables - -0.0963%
Reverse Repos - 5.0776%
Cash & Current Asset - 0.0005%
Derivatives - 0.4704%
Equity - 94.5477%
Net Curr Ass/Net Receivables - -0.0963%
Reverse Repos - 5.0776%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Cash & Current Asset - 0.0001%
Derivatives - 0.3991%
Equity - 94.6991%
Net Curr Ass/Net Receivables - -0.2422%
Reverse Repos - 5.1436%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.03%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.27%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.35%
Cash & Current Asset - 0.0005%
Derivatives - 0.4704%
Equity - 94.5477%
Net Curr Ass/Net Receivables - -0.0963%
Reverse Repos - 5.0776%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Cash & Current Asset - 0.0005%
Derivatives - 0.4704%
Equity - 94.5477%
Net Curr Ass/Net Receivables - -0.0963%
Reverse Repos - 5.0776%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 3.7068%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.02%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.87%
T-Bills - 0.05%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.87%
T-Bills - 0.05%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Equity - 98.4%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.16%
Equity - 98.4%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.82%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.97%
Equity - 99.4544%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 0.3154%
Equity - 98.498%
Net Curr Ass/Net Receivables - -0.1074%
Reverse Repos - 1.6092%
Equity - 98.9026%
Net Curr Ass/Net Receivables - 0.5044%
Reverse Repos - 0.5931%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 99.4544%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 0.3154%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.97%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Derivatives - 1%
Equity - 89.622%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 6.24%
T-Bills - 1.22%
Derivatives - 1%
Equity - 89.622%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 6.24%
T-Bills - 1.22%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 100.0206%
Net Curr Ass/Net Receivables - -0.2566%
Reverse Repos - 0.236%
Equity - 100.0206%
Net Curr Ass/Net Receivables - -0.2566%
Reverse Repos - 0.236%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 95.02%
Net Curr Ass/Net Receivables - 4.86%
Reverse Repos - 0.12%
Equity - 95.02%
Net Curr Ass/Net Receivables - 4.86%
Reverse Repos - 0.12%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 99.4721%
T-Bills - 0.5385%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 99.4721%
T-Bills - 0.5385%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 99.4721%
T-Bills - 0.5385%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 79.42%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Reverse Repos - 1.52%
Equity - 79.42%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Reverse Repos - 1.52%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.36%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 65.38%
Net Curr Ass/Net Receivables - 5.5%
Reverse Repos - 29.12%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.07%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.07%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.07%
Equity - 99.4747%
Net Curr Ass/Net Receivables - 0.5253%
Equity - 99.4747%
Net Curr Ass/Net Receivables - 0.5253%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Reverse Repos - 5.79%
T-Bills - 0.39%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 99.4747%
Net Curr Ass/Net Receivables - 0.5253%
Equity - 99.4747%
Net Curr Ass/Net Receivables - 0.5253%
Equity - 99.9042%
Net Curr Ass/Net Receivables - 0.0957%
Equity - 99.9042%
Net Curr Ass/Net Receivables - 0.0957%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 92.33%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.58%
Equity - 92.33%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.58%
Derivatives - 0.79%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.14%
T-Bills - 0.6%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 99.4721%
T-Bills - 0.5385%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.07%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.48%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.04%
Equity - 92.04%
Net Curr Ass/Net Receivables - 7.96%
Equity - 99.8601%
Net Curr Ass/Net Receivables - 0.1371%
Reverse Repos - 0.0028%
Equity - 99.8601%
Net Curr Ass/Net Receivables - 0.1371%
Reverse Repos - 0.0028%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
Equity - 99.6414%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 0.1911%
Equity - 99.8601%
Net Curr Ass/Net Receivables - 0.1371%
Reverse Repos - 0.0028%
Govt Securities / Sovereign - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 93.7%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.26%
Equity - 99.9642%
Net Curr Ass/Net Receivables - -0.2927%
Reverse Repos - 0.3278%
Equity - 95.2597%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 4.7399%
Equity - 95.649%
Net Curr Ass/Net Receivables - -0.1087%
Reverse Repos - 4.4595%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.84%
T-Bills - 0.07%
Equity - 97.77%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Reverse Repos - 1.0841%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 97.2349%
Net Curr Ass/Net Receivables - 1.424%
Reverse Repos - 1.3412%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.16%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 99.4721%
T-Bills - 0.5385%
Equity - 99.1621%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Certificate of Deposit - 1.72%
Equity - 68.68%
Govt Securities / Sovereign - 8.64%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 13.37%
Reverse Repos - 7.77%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Certificate of Deposit - 2.94%
Commercial Paper - 7.47%
Corporate Debentures - 6.91%
Derivatives - -68.764%
Equity - 68.5025%
Mutual Funds Units - 10.35%
Net Curr Ass/Net Receivables - 70.1%
Reverse Repos - 1.77%
T-Bills - 0.69%
Corporate Debentures - 8.39%
Equity - 45.8717%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 9.26%
T-Bills - 10.18%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Equity - 96.99%
Foreign Equity - 1.55%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Equity - 92.33%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.58%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Cash & Cash Equivalents - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.19%
T-Bills - 0.06%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Mutual Funds Units - 99.9628%
Net Curr Ass/Net Receivables - -0.1016%
Reverse Repos - 0.1388%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.7743%
Net Curr Ass/Net Receivables - 0.2257%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Equity - 98.2273%
Net Curr Ass/Net Receivables - 1.77%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Derivatives - 2.52%
Equity - 83.33%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 15.67%
T-Bills - 0.18%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.77%
Equity - 91.9%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.15%
Cash & Cash Equivalents - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.01%
Equity - 101.87%
Net Curr Ass/Net Receivables - -3.89%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 101.87%
Net Curr Ass/Net Receivables - -3.89%
Reverse Repos - 2.01%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Foreign Equity - 97.404%
Net Curr Ass/Net Receivables - 0.5309%
Reverse Repos - 2.065%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Net Curr Ass/Net Receivables - 2.44%
Silver - 97.56%
Net Curr Ass/Net Receivables - 2.44%
Silver - 97.56%
Net Curr Ass/Net Receivables - 2.44%
Silver - 97.56%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Derivatives - 0.0975%
Equity - 93.5526%
Foreign Equity - 2.8499%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 3.4253%
T-Bills - 0.2382%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Equity - 89.81%
Net Curr Ass/Net Receivables - 10.19%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Gold - 98.6613%
Net Curr Ass/Net Receivables - 1.3137%
Reverse Repos - 0.0251%
Gold - 98.6613%
Net Curr Ass/Net Receivables - 1.3137%
Reverse Repos - 0.0251%
Gold - 98.6613%
Net Curr Ass/Net Receivables - 1.3137%
Reverse Repos - 0.0251%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Net Curr Ass/Net Receivables - 2.39%
Silver - 97.61%
Net Curr Ass/Net Receivables - 2.39%
Silver - 97.61%
Net Curr Ass/Net Receivables - 2.39%
Silver - 97.61%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.82%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Corporate Debentures - 34.0508%
Equity - 9.9359%
Govt Securities / Sovereign - 51.9213%
Net Curr Ass/Net Receivables - 1.7323%
Others - 0.3318%
Reverse Repos - 2.0278%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Maruti Suzuki 8.95 129.8763
Eicher Motors 8.64 125.338
Bosch 8.16 118.3927
Hyundai Motor I 7.42 107.6277
Interglobe Aviat 5.91 85.7448
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Transportation and Logistics Fund - Dir (G) 4.91 24.96 5.78 NA NA
HDFC Transportation and Logistics Fund - Dir (IDCW 4.91 24.96 5.78 NA NA
HDFC Transportation and Logistics Fund - Reg (IDCW 4.81 24.24 4.54 NA NA
ICICI Pru Transportation and Logistics Fund-Dir (I 4.84 20.63 3.61 NA NA
ICICI Pru Transportation and Logistics Fund-Dir (G 4.83 20.56 3.60 NA NA
News
Mutual Funds
HDFC MF announces change in benchmark ..
25-Aug-2025
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Mutual Funds
HDFC Mutual Fund announces change in s..
25-Aug-2025
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Mutual Funds
DSP MF announces Income Distribution c..
25-Aug-2025
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Mutual Funds
ITI MF announces Income Distribution c..
23-Aug-2025
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Mutual Funds
DSP MF announces change in benchmark i..
23-Aug-2025
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Mutual Funds
DSP Mutual Fund announces change in sc..
23-Aug-2025
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Mutual Funds
HSBC Mutual Fund announces Income Dist..
22-Aug-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
21-Aug-2025
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
20-Aug-2025
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Mutual Funds
Bandhan MF announces change in benchma..
19-Aug-2025
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
19-Aug-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
19-Aug-2025
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Mutual Funds
Bandhan Mutual Fund announces change i..
16-Aug-2025
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Mutual Funds
Axis Mutual Fund Change in Minimum App..
16-Aug-2025
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Mutual Funds
HDFC FMP 1158D July 2022 - Series 46 M..
14-Aug-2025
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
14-Aug-2025
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Mutual Funds
Motial Oswal MF announces Income Distr..
13-Aug-2025
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Mutual Funds
Sundaram MF announces Income Distribut..
13-Aug-2025
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Mutual Funds
Zerodha Mutual Fund announces change i..
12-Aug-2025
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Mutual Funds
Sundaram Mutual Fund announces change ..
12-Aug-2025
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Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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HDFC Transportation and Logistics Fund - Dir (G)
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HDFC Transportation and Logistics Fund - Reg (IDCW
17.229
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ICICI Pru Transportation and Logistics Fund-Dir (I
20.4117
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