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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 Limited10.18695000070.5750
Domestic EquitiesMahindra & Mahindra Limited8.859120000061.3760
Domestic EquitiesTata Motors Ltd6.1049100000042.2950
Domestic EquitiesHero MotoCorp Limited5.88218500040.7516
Domestic EquitiesBosch Limited5.4712950037.9050
Domestic EquitiesSamvardhana Motherson International Limited4.9170230000034.0653
Domestic EquitiesEternal Limited4.5831120000031.7520
Domestic EquitiesHyundai Motor India Ltd4.125615000028.5825
Domestic EquitiesEicher Motors Limited3.57353500024.7573
Domestic EquitiesBajaj Auto Limited3.50602500024.2900
Domestic EquitiesExide Industries Limited2.797350000019.3800
Domestic EquitiesMRF Limited2.5830140017.8948
Domestic EquitiesRane Holdings Limited2.28489500015.8289
Domestic EquitiesAutomotive Axles Limited2.09408200014.5074
Domestic EquitiesMotherson Sumi Wiring India Limited2.0268350000014.0420
Domestic EquitiesJSW Infrastructure Ltd1.860040000012.8860
Domestic EquitiesTube Investments of India Limited1.74904000012.1172
Domestic EquitiesSwiggy Limited1.727450000011.9675
Domestic EquitiesThe Great Eastern Shipping Company Limited1.60557500011.1233
Domestic EquitiesVRL Logistics Limited1.597147000011.0647
Domestic EquitiesUNO Minda Limited1.570110000010.8780
Domestic EquitiesMayur Uniquoters Limited1.553112500010.7600
Domestic EquitiesApollo Tyres Limited1.552425000010.7550
Domestic EquitiesInterGlobe Aviation Limited1.54982000010.7368
Domestic EquitiesEndurance Technologies Limited1.54364000010.6944
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.458312000010.1034
Domestic EquitiesContainer Corporation of India Limited1.37202000009.5050
Domestic EquitiesSandhar Technologies Limited1.29001246628.9370
Domestic EquitiesBlue Dart Express Limited1.0533150007.2972
Domestic EquitiesYatra Online Limited0.81295000005.6315
Domestic EquitiesGateway Distriparks Limited0.75159000005.2065
Domestic EquitiesSKF India (Industrial) Ltd0.5844140004.0485
Domestic EquitiesTata Motors Passenger Vehicles Limited0.50841000003.5220
Domestic EquitiesSKF India Limited0.3380140002.3415
Domestic EquitiesJK Tyre & Industries Limited0.008915630.0616
Total 93.4810 647.6399
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0107266.6784 46.2679
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0408 0.2824
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2001 -1.3862
Total 6.5190 45.1641
 
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