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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 Limited9.71145900070.6053
Domestic EquitiesMahindra & Mahindra Limited7.100817500051.6250
Domestic EquitiesHero MotoCorp Limited6.12748500044.5485
Domestic EquitiesEternal Limited5.9419135000043.2000
Domestic EquitiesBosch Limited5.2475810038.1510
Domestic EquitiesTata Motors Ltd5.219690000037.9485
Domestic EquitiesBajaj Auto Limited4.48703000032.6220
Domestic EquitiesSamvardhana Motherson International Limited3.8175170000027.7542
Domestic EquitiesHyundai Motor India Ltd3.631613000026.4030
Domestic EquitiesEicher Motors Limited3.44213500025.0250
Domestic EquitiesSwiggy Limited2.580075000018.7575
Domestic EquitiesExide Industries Limited2.553845000018.5670
Domestic EquitiesMRF Limited2.4124140017.5392
Domestic EquitiesThe Great Eastern Shipping Company Limited2.145710000015.6000
Domestic EquitiesRane Holdings Limited1.99909500014.5331
Domestic EquitiesApollo Tyres Limited1.948335000014.1645
Domestic EquitiesAutomotive Axles Limited1.92478200013.9933
Domestic EquitiesMotherson Sumi Wiring India Limited1.8745399999913.6280
Domestic EquitiesVRL Logistics Limited1.856347000013.4961
Domestic EquitiesContainer Corporation of India Limited1.846530000013.4250
Domestic EquitiesJSW Infrastructure Ltd1.839337500013.3725
Domestic EquitiesEndurance Technologies Limited1.64434500011.9543
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.556815000011.3183
Domestic EquitiesInterGlobe Aviation Limited1.3710200009.9680
Domestic EquitiesGateway Distriparks Limited1.324218500009.6274
Domestic EquitiesTube Investments of India Limited1.3067400009.5000
Domestic EquitiesUNO Minda Limited1.2874800009.3600
Domestic EquitiesBlue Dart Express Limited0.9556150096.9477
Domestic EquitiesTata Motors Passenger Vehicles Limited0.77992000005.6700
Domestic EquitiesDhoot Transmission Ltd0.6143300004.4664
Domestic EquitiesSKF India (Industrial) Ltd0.5330140003.8751
Domestic EquitiesYatra Online Limited0.38162777272.7742
Domestic EquitiesMayur Uniquoters Limited0.094493500.6866
Domestic EquitiesSharda Motor Industries Ltd.0.065850000.4785
Total 89.6223 651.5852
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0110269.7104 70.5978
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3396 2.4693
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.3277 2.3826
Total 10.3777 75.4497
 
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