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Detailed Portfolio
Bandhan Transportation and Logistics Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMaruti Suzuki India Limited9.66075500074.5085
Domestic EquitiesMahindra & Mahindra Limited7.447017500057.4350
Domestic EquitiesEternal Limited6.3812150000049.2150
Domestic EquitiesHero MotoCorp Limited6.00658500046.3250
Domestic EquitiesBajaj Auto Limited5.50473500042.4550
Domestic EquitiesTata Motors Ltd5.497490000042.3990
Domestic EquitiesBosch Limited5.2512810040.5000
Domestic EquitiesSamvardhana Motherson International Limited4.2047190000032.4292
Domestic EquitiesHyundai Motor India Ltd3.716713000028.6650
Domestic EquitiesEicher Motors Limited3.60943500027.8373
Domestic EquitiesExide Industries Limited2.568745000019.8113
Domestic EquitiesSwiggy Limited2.558670000019.7330
Domestic EquitiesMRF Limited2.4278140018.7243
Domestic EquitiesApollo Tyres Limited1.992035000015.3633
Domestic EquitiesRane Holdings Limited1.92999500014.8846
Domestic EquitiesVRL Logistics Limited1.847447000014.2481
Domestic EquitiesAutomotive Axles Limited1.83798200014.1745
Domestic EquitiesJSW Infrastructure Ltd1.763440000013.6000
Domestic EquitiesThe Great Eastern Shipping Company Limited1.687910000013.0180
Domestic EquitiesEndurance Technologies Limited1.67524500012.9204
Domestic EquitiesMotherson Sumi Wiring India Limited1.6696350000012.8765
Domestic EquitiesContainer Corporation of India Limited1.659325000012.7975
Domestic EquitiesUNO Minda Limited1.47258900011.3564
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.388912000010.7118
Domestic EquitiesInterGlobe Aviation Limited1.35732000010.4680
Domestic EquitiesGateway Distriparks Limited1.185617000009.1443
Domestic EquitiesDhoot Transmission Ltd1.1089580008.5527
Domestic EquitiesTube Investments of India Limited1.0814300008.3400
Domestic EquitiesBlue Dart Express Limited0.9577150007.3860
Domestic EquitiesYatra Online Limited0.68995000005.3210
Domestic EquitiesMayur Uniquoters Limited0.6806700005.2490
Domestic EquitiesSKF India (Industrial) Ltd0.5415140004.1766
Domestic EquitiesTata Motors Passenger Vehicles Limited0.40051000003.0885
Domestic EquitiesSharda Motor Industries Ltd.0.057250000.4415
Total 91.8188 708.1563
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0109268.0375 61.9894
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3133 2.4162
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1696 -1.3078
Total 8.1812 63.0978
 
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