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Scheme Profile
 
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Bandhan Transportation and Logistics Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited9.39984500055.3770
Domestic EquitiesMahindra & Mahindra Limited7.523015000044.3205
Domestic EquitiesTata Motors Ltd6.7014100000039.4800
Domestic EquitiesHero MotoCorp Limited6.01587000035.4410
Domestic EquitiesEternal Limited5.4414140000032.0572
Domestic EquitiesEicher Motors Limited4.47174000026.3440
Domestic EquitiesBosch Limited4.3913900025.8705
Domestic EquitiesHyundai Motor India Ltd4.225214000024.8920
Domestic EquitiesSamvardhana Motherson International Limited4.1024230000024.1684
Domestic EquitiesBajaj Auto Limited3.72652500021.9538
Domestic EquitiesMRF Limited2.6173120015.4194
Domestic EquitiesExide Industries Limited2.443450000014.3950
Domestic EquitiesThe Great Eastern Shipping Company Limited2.401310000014.1470
Domestic EquitiesInterGlobe Aviation Limited2.34283500013.8023
Domestic EquitiesBalkrishna Industries Limited1.94465500011.4565
Domestic EquitiesAutomotive Axles Limited1.89087200011.1391
Domestic EquitiesSwiggy Limited1.765740000010.4020
Domestic EquitiesUNO Minda Limited1.751110000010.3160
Domestic EquitiesMayur Uniquoters Limited1.67822000009.8870
Domestic EquitiesRane Holdings Limited1.5996950009.4240
Domestic EquitiesVRL Logistics Limited1.58814000009.3560
Domestic EquitiesMotherson Sumi Wiring India Limited1.565925000009.2250
Domestic EquitiesEndurance Technologies Limited1.5032400008.8556
Domestic EquitiesSandhar Technologies Limited1.48352000008.7400
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.36971200008.0694
Domestic EquitiesTenneco Clean Air India Limited1.31151500007.7265
Domestic EquitiesJSW Infrastructure Ltd1.22623000007.2240
Domestic EquitiesContainer Corporation of India Limited1.08291500006.3795
Domestic EquitiesTata Motors Passenger Vehicles Limited1.00562000005.9240
Domestic EquitiesSteel Strips Wheels Limited0.86793000005.1129
Domestic EquitiesTube Investments of India Limited0.8546200005.0346
Domestic EquitiesBlue Dart Express Limited0.8058100004.7470
Domestic EquitiesGateway Distriparks Limited0.77229000004.5495
Domestic EquitiesYatra Online Limited0.76715000004.5190
Domestic EquitiesSKF India (Industrial) Ltd0.4951140002.9165
Domestic EquitiesSKF India Limited0.3360140001.9792
Domestic EquitiesGNA Axles Limited0.3027500001.7835
Total 93.7713 552.4349
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020426_VAL8.2091 48.3624
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0482 0.2839
Cash & Cash Equivalents and Net AssetsNet Current Assets-2.0286 -11.9513
Total 6.2287 36.6950
 
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