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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 Limited10.42824300063.6013
Domestic EquitiesMahindra & Mahindra Limited8.918117000054.3915
Domestic EquitiesHero MotoCorp Limited7.09068500043.2455
Domestic EquitiesBosch Limited5.8967900035.9640
Domestic EquitiesTata Motors Limited4.387640000026.7600
Domestic EquitiesBajaj Auto Limited4.24573000025.8945
Domestic EquitiesEicher Motors Limited4.00264000024.4120
Domestic EquitiesHyundai Motor India Ltd3.63079000022.1436
Domestic EquitiesSwiggy Limited3.359250000020.4875
Domestic EquitiesInterGlobe Aviation Limited3.24003500019.7610
Domestic EquitiesEternal Limited3.088560000018.8370
Domestic EquitiesSamvardhana Motherson International Limited2.8894190000017.6225
Domestic EquitiesExide Industries Limited2.274035000013.8688
Domestic EquitiesUNO Minda Limited2.097110000012.7900
Domestic EquitiesMRF Limited2.080090012.6860
Domestic EquitiesLumax Industries Limited1.86272700011.3605
Domestic EquitiesYatra Online Limited1.860175000011.3445
Domestic EquitiesLG Balakrishnan & Bros Limited1.77188500010.8061
Domestic EquitiesEscorts Kubota Limited1.75493000010.7034
Domestic EquitiesRane Holdings Limited1.72567000010.5245
Domestic EquitiesVRL Logistics Limited1.60253700009.7736
Domestic EquitiesJK Tyre & Industries Limited1.57853000009.6270
Domestic EquitiesThe Great Eastern Shipping Company Limited1.52051000009.2735
Domestic EquitiesMotherson Sumi Wiring India Limited1.431021000008.7276
Domestic EquitiesSandhar Technologies Limited1.42122000008.6680
Domestic EquitiesOla Electric Mobility Ltd1.329315000008.1075
Domestic EquitiesMayur Uniquoters Limited1.28741500007.8518
Domestic EquitiesJSW Infrastructure Ltd1.21332500007.4000
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.1366700006.9318
Domestic EquitiesSKF India Limited1.0192140006.2160
Domestic EquitiesAutomotive Axles Limited0.9935350006.0596
Domestic EquitiesGateway Distriparks Limited0.95029000005.7951
Domestic EquitiesContainer Corporation of India Limited0.6485750003.9551
Domestic EquitiesGNA Axles Limited0.4274870122.6069
Total 93.1627 568.1977
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0109256.8110 41.5402
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0378 0.2303
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0115 -0.0700
Total 6.8373 41.7005
 

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