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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 Limited10.23854200070.1274
Domestic EquitiesMahindra & Mahindra Limited6.769212500046.3650
Domestic EquitiesTata Motors Ltd6.0662100000041.5500
Domestic EquitiesHero MotoCorp Limited5.89797000040.3970
Domestic EquitiesBosch Limited4.7356900032.4360
Domestic EquitiesHyundai Motor India Ltd4.361613000029.8740
Domestic EquitiesEicher Motors Limited4.27054000029.2500
Domestic EquitiesSamvardhana Motherson International Limited3.5022200000023.9880
Domestic EquitiesBajaj Auto Limited3.41022500023.3575
Domestic EquitiesEternal Limited2.841670000019.4635
Domestic EquitiesSwiggy Limited2.819650000019.3125
Domestic EquitiesMRF Limited2.6780120018.3426
Domestic EquitiesInterGlobe Aviation Limited2.58543500017.7083
Domestic EquitiesExide Industries Limited2.115240000014.4880
Domestic EquitiesAutomotive Axles Limited1.92397000013.1775
Domestic EquitiesUNO Minda Limited1.877210000012.8580
Domestic EquitiesSandhar Technologies Limited1.847223000012.6523
Domestic EquitiesJK Tyre & Industries Limited1.834825000012.5675
Domestic EquitiesMotherson Sumi Wiring India Limited1.7710250000012.1300
Domestic EquitiesBalkrishna Industries Limited1.69345000011.5985
Domestic EquitiesRane Holdings Limited1.69168500011.5864
Domestic EquitiesThe Great Eastern Shipping Company Limited1.648310000011.2900
Domestic EquitiesBharat Forge Limited1.61017500011.0280
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.593512000010.9146
Domestic EquitiesYatra Online Limited1.528160306010.4667
Domestic EquitiesEndurance Technologies Limited1.51254000010.3596
Domestic EquitiesVRL Logistics Limited1.44883700009.9234
Domestic EquitiesMayur Uniquoters Limited1.30891810008.9649
Domestic EquitiesTenneco Clean Air India Limited1.11231500007.6185
Domestic EquitiesEscorts Kubota Limited1.0862200007.4396
Domestic EquitiesTimken India Limited1.0544240497.2222
Domestic EquitiesJSW Infrastructure Ltd1.03952500007.1200
Domestic EquitiesLG Balakrishnan & Bros Limited0.9144350006.2633
Domestic EquitiesGateway Distriparks Limited0.78399000005.3694
Domestic EquitiesContainer Corporation of India Limited0.76641000005.2495
Domestic EquitiesSKF India (Industrial) Ltd0.5316140003.6411
Domestic EquitiesGNA Axles Limited0.43531000002.9815
Domestic EquitiesSKF India Limited0.3784140002.5915
Domestic EquitiesLumax Industries Limited0.347245582.3784
Total 94.0306 644.0522
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0101266.1002 41.7825
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0379 0.2594
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1686 -1.1551
Total 5.9694 40.8868
 

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