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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 Limited10.32514200067.9812
Domestic EquitiesHero MotoCorp Limited7.15738500047.1240
Domestic EquitiesMahindra & Mahindra Limited6.620512500043.5900
Domestic EquitiesBosch Limited5.0912900033.5205
Domestic EquitiesHyundai Motor India Ltd4.815113000031.7031
Domestic EquitiesEicher Motors Limited4.78914500031.5315
Domestic EquitiesBajaj Auto Limited3.37652500022.2313
Domestic EquitiesSamvardhana Motherson International Limited3.0413190000020.0241
Domestic EquitiesInterGlobe Aviation Limited2.99023500019.6875
Domestic EquitiesEternal Limited2.895660000019.0650
Domestic EquitiesSwiggy Limited2.490640000016.3980
Domestic EquitiesExide Industries Limited2.320140000015.2760
Domestic EquitiesMRF Limited2.153190014.1764
Domestic EquitiesRane Holdings Limited1.99308500013.1223
Domestic EquitiesLumax Industries Limited1.96112587012.9117
Domestic EquitiesLG Balakrishnan & Bros Limited1.89528800512.4782
Domestic EquitiesUNO Minda Limited1.876010000012.3520
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.831212000012.0570
Domestic EquitiesEscorts Kubota Limited1.72533000011.3595
Domestic EquitiesThe Great Eastern Shipping Company Limited1.670110000010.9960
Domestic EquitiesSandhar Technologies Limited1.633421000010.7541
Domestic Equities^^TML Commercial Vehicles Ltd **1.584140000010.4300
Domestic EquitiesVRL Logistics Limited1.572737000010.3545
Domestic EquitiesBharat Forge Limited1.5090750009.9353
Domestic EquitiesMotherson Sumi Wiring India Limited1.505821000009.9141
Domestic EquitiesMayur Uniquoters Limited1.49921810009.8708
Domestic EquitiesYatra Online Limited1.49906750009.8692
Domestic EquitiesJK Tyre & Industries Limited1.31242000008.6410
Domestic EquitiesBalkrishna Industries Limited1.2119350007.9793
Domestic EquitiesTimken India Limited1.1484240497.5610
Domestic EquitiesOla Electric Mobility Ltd1.142315000007.5210
Domestic EquitiesJSW Infrastructure Ltd1.10062500007.2463
Domestic EquitiesAutomotive Axles Limited0.9041350005.9525
Domestic EquitiesGateway Distriparks Limited0.87369000005.7519
Domestic EquitiesEndurance Technologies Limited0.8623200005.6772
Domestic EquitiesContainer Corporation of India Limited0.82811000005.4525
Domestic Equities^^SKF India (Industrial) Ltd **0.5759140003.7918
Domestic EquitiesSKF India Limited0.4552140002.9971
Domestic EquitiesGNA Axles Limited0.4146870122.7300
Total 92.6501 610.0149
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0311257.5569 49.7554
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0432 0.2845
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2503 -1.6479
Total 7.3499 48.3920
 

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