12-07-2025 23:31 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Bandhan Transportation and Logistics Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMahindra & Mahindra Limited12.383522000070.0304
Domestic EquitiesMaruti Suzuki India Limited9.42864300053.3200
Domestic EquitiesHero MotoCorp Limited6.74329000038.1339
Domestic EquitiesBosch Limited5.2009900029.4120
Domestic EquitiesTata Motors Limited4.866440000027.5200
Domestic EquitiesInterGlobe Aviation Limited4.22734000023.9060
Domestic EquitiesEicher Motors Limited4.00104000022.6260
Domestic EquitiesSamvardhana Motherson International Limited3.6961135000020.9021
Domestic EquitiesHyundai Motor India Ltd3.53269000019.9773
Domestic EquitiesEternal Limited3.269770000018.4905
Domestic EquitiesBajaj Auto Limited2.96232000016.7520
Domestic EquitiesSwiggy Limited2.832140000016.0160
Domestic EquitiesMRF Limited2.5174100014.2360
Domestic EquitiesVRL Logistics Limited2.041120000011.5430
Domestic EquitiesRane Holdings Limited1.97037000011.1426
Domestic EquitiesLG Balakrishnan & Bros Limited1.96098500011.0891
Domestic EquitiesUNO Minda Limited1.952710000011.0430
Domestic EquitiesLumax Industries Limited1.92273000010.8729
Domestic EquitiesSandhar Technologies Limited1.902020000010.7560
Domestic EquitiesEscorts Kubota Limited1.76903000010.0038
Domestic EquitiesThe Great Eastern Shipping Company Limited1.73091000009.7885
Domestic EquitiesJK Tyre & Industries Limited1.57602500008.9125
Domestic EquitiesMayur Uniquoters Limited1.48541500008.4000
Domestic EquitiesMotherson Sumi Wiring India Limited1.478414000008.3608
Domestic EquitiesJSW Infrastructure Ltd1.38412500007.8275
Domestic EquitiesExide Industries Limited1.37132000007.7550
Domestic EquitiesBlue Dart Express Limited1.3558120007.6674
Domestic EquitiesSKF India Limited1.1922140006.7421
Domestic EquitiesYatra Online Limited1.13347500006.4095
Domestic EquitiesAutomotive Axles Limited1.1080350006.2657
Domestic EquitiesGateway Distriparks Limited1.05029000005.9391
Domestic EquitiesGNA Axles Limited0.5065870122.8644
Total 94.5519 534.7051
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0107255.7016 32.2433
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0319 0.1804
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2854 -1.6138
Total 5.4481 30.8099
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.