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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 Limited9.64025000071.1700
Domestic EquitiesMahindra & Mahindra Limited8.746419000064.5715
Domestic EquitiesHero MotoCorp Limited6.20128500045.7810
Domestic EquitiesEternal Limited6.1452150000045.3675
Domestic EquitiesTata Motors Ltd5.9166100000043.6800
Domestic EquitiesBosch Limited5.0086900036.9765
Domestic EquitiesBajaj Auto Limited4.68153000034.5615
Domestic EquitiesSamvardhana Motherson International Limited4.0839200000030.1500
Domestic EquitiesHyundai Motor India Ltd3.840013000028.3491
Domestic EquitiesEicher Motors Limited3.71383500027.4173
Domestic EquitiesExide Industries Limited3.046450000022.4900
Domestic EquitiesSwiggy Limited2.701070000019.9402
Domestic EquitiesMRF Limited2.5178140018.5878
Domestic EquitiesRane Holdings Limited2.25009500016.6108
Domestic EquitiesApollo Tyres Limited2.029835000014.9853
Domestic EquitiesAutomotive Axles Limited2.00068200014.7698
Domestic EquitiesMotherson Sumi Wiring India Limited1.9253350000014.2135
Domestic EquitiesJSW Infrastructure Ltd1.692640000012.4960
Domestic EquitiesVRL Logistics Limited1.691247000012.4856
Domestic EquitiesEndurance Technologies Limited1.68134500012.4124
Domestic EquitiesUNO Minda Limited1.599010000011.8050
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.479912000010.9254
Domestic EquitiesContainer Corporation of India Limited1.423620000010.5100
Domestic EquitiesInterGlobe Aviation Limited1.40092000010.3420
Domestic EquitiesThe Great Eastern Shipping Company Limited1.37197500010.1280
Domestic EquitiesTube Investments of India Limited1.1187300008.2590
Domestic EquitiesBlue Dart Express Limited1.0485150007.7405
Domestic EquitiesMayur Uniquoters Limited0.9803963697.2368
Domestic EquitiesGateway Distriparks Limited0.785210000005.7970
Domestic EquitiesYatra Online Limited0.72125000005.3240
Domestic EquitiesSKF India (Industrial) Ltd0.5196140003.8359
Domestic EquitiesTata Motors Passenger Vehicles Limited0.46021000003.3975
Domestic EquitiesSKF India Limited0.2566128031.8943
Domestic EquitiesSharda Motor Industries Ltd.0.059050000.4357
Total 92.7379 684.6469
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0308266.1879 45.6827
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.7529 5.5584
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3214 2.3724
Total 7.2621 53.6135
 
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