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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 Limited9.96894500065.6955
Domestic EquitiesTata Motors Ltd6.9575100000045.8500
Domestic EquitiesMahindra & Mahindra Limited6.509412500042.8975
Domestic EquitiesHero MotoCorp Limited5.87837000038.7380
Domestic EquitiesBosch Limited4.9889900032.8770
Domestic EquitiesHyundai Motor India Ltd4.665614000030.7468
Domestic EquitiesEicher Motors Limited4.32324000028.4900
Domestic EquitiesSamvardhana Motherson International Limited3.9403230000025.9670
Domestic EquitiesEternal Limited3.736590000024.6240
Domestic EquitiesBajaj Auto Limited3.64092500023.9938
Domestic EquitiesInterGlobe Aviation Limited2.44123500016.0878
Domestic EquitiesMRF Limited2.4066120015.8598
Domestic EquitiesAutomotive Axles Limited2.04717200013.4906
Domestic EquitiesThe Great Eastern Shipping Company Limited2.007011000013.2264
Domestic EquitiesExide Industries Limited1.952040000012.8640
Domestic EquitiesUNO Minda Limited1.794110000011.8230
Domestic EquitiesRane Holdings Limited1.77509000011.6973
Domestic EquitiesBalkrishna Industries Limited1.74955000011.5290
Domestic EquitiesSandhar Technologies Limited1.707723000011.2539
Domestic EquitiesBharat Forge Limited1.64047500010.8105
Domestic EquitiesVRL Logistics Limited1.638540000010.7980
Domestic EquitiesMotherson Sumi Wiring India Limited1.6373250000010.7900
Domestic EquitiesMayur Uniquoters Limited1.554620000010.2450
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.528512000010.0728
Domestic EquitiesEndurance Technologies Limited1.4730400009.7072
Domestic EquitiesSwiggy Limited1.41013000009.2925
Domestic EquitiesYatra Online Limited1.30135798528.5754
Domestic EquitiesTenneco Clean Air India Limited1.18851500007.8323
Domestic EquitiesContainer Corporation of India Limited1.14321500007.5338
Domestic EquitiesTimken India Limited1.1145249687.3446
Domestic EquitiesEscorts Kubota Limited1.0260200006.7616
Domestic EquitiesJSW Infrastructure Ltd0.98062500006.4625
Domestic EquitiesGateway Distriparks Limited0.80039000005.2740
Domestic EquitiesJK Tyre & Industries Limited0.78861000005.1970
Domestic EquitiesGNA Axles Limited0.58721076423.8697
Domestic EquitiesSKF India (Industrial) Ltd0.5780140003.8093
Domestic EquitiesSKF India Limited0.3590140002.3660
Domestic EquitiesLG Balakrishnan & Bros Limited0.2805108221.8485
Domestic EquitiesTube Investments of India Limited0.169947961.1199
Domestic EquitiesBlue Dart Express Limited0.01391670.0917
Total 93.7039 617.5137
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020226_VAL7.2100 47.5141
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0457 0.3012
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.9596 -6.3236
Total 6.2961 41.4917
 

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