India, Oct. 14 -- HDFC Transportation and Logistics Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 2,043.11 crores, compared with Rs 2,115.78 crores in the last month. The Fund's NAV per unit was Rs 18.60 for Growth, while 52-Week High and Low ranges were Rs 20.48 and Rs 15.40 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jul 28, 2023 and managed by Fund Managers Priya Ranjan, Dhruv Muchhal.
The top five companies based on a percentage of total holdings were Eternal Limited (192.00 Cr.), Maruti Suzuki India Limited (179.50 Cr.), Eicher Motors Ltd. (178.75 Cr.), Bosch Limited (161.55 Cr.) and Sona...