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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 EquitiesMahindra & Mahindra Limited10.066518000057.6558
Domestic EquitiesMaruti Suzuki India Limited9.46574300054.2144
Domestic EquitiesHero MotoCorp Limited6.69519000038.3463
Domestic EquitiesBosch Limited6.3460900036.3465
Domestic EquitiesTata Motors Limited4.650940000026.6380
Domestic EquitiesInterGlobe Aviation Limited4.12784000023.6420
Domestic EquitiesEicher Motors Limited3.81914000021.8740
Domestic EquitiesSwiggy Limited3.524750000020.1875
Domestic EquitiesHyundai Motor India Ltd3.38139000019.3662
Domestic EquitiesEternal Limited3.224560000018.4680
Domestic EquitiesSamvardhana Motherson International Limited3.2235190000018.4623
Domestic EquitiesBajaj Auto Limited2.79632000016.0160
Domestic EquitiesMRF Limited2.323290013.3061
Domestic EquitiesExide Industries Limited2.012930000011.5290
Domestic EquitiesVRL Logistics Limited2.005518500011.4867
Domestic EquitiesLG Balakrishnan & Bros Limited1.86968500010.7083
Domestic EquitiesRane Holdings Limited1.85937000010.6491
Domestic EquitiesLumax Industries Limited1.83822700010.5281
Domestic EquitiesUNO Minda Limited1.818310000010.4140
Domestic EquitiesEscorts Kubota Limited1.75953000010.0776
Domestic EquitiesSandhar Technologies Limited1.70492000009.7650
Domestic EquitiesThe Great Eastern Shipping Company Limited1.64101000009.3990
Domestic EquitiesMayur Uniquoters Limited1.44871500008.2973
Domestic EquitiesMotherson Sumi Wiring India Limited1.360321000007.7910
Domestic EquitiesJSW Infrastructure Ltd1.33022500007.6188
Domestic EquitiesJK Tyre & Industries Limited1.31622250007.5386
Domestic EquitiesYatra Online Limited1.27457500007.2998
Domestic EquitiesSKF India Limited1.1979140006.8608
Domestic EquitiesAutomotive Axles Limited1.1481350006.5755
Domestic EquitiesGateway Distriparks Limited1.11329000006.3756
Domestic EquitiesBlue Dart Express Limited1.0465100005.9940
Domestic EquitiesOla Electric Mobility Ltd0.865512000004.9572
Domestic EquitiesGNA Axles Limited0.4636870122.6552
Total 92.7185 531.0437
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0108255.6221 32.2007
Cash & Cash Equivalents and Net AssetsNet Current Assets1.6256 9.3108
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0337 0.1932
Total 7.2815 41.7047
 
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