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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 Limited9.45844800063.0096
Domestic EquitiesMahindra & Mahindra Limited9.143620000060.9120
Domestic EquitiesTata Motors Ltd5.6967100000037.9500
Domestic EquitiesHero MotoCorp Limited5.52007500036.7725
Domestic EquitiesBosch Limited5.2229950034.7938
Domestic EquitiesSamvardhana Motherson International Limited5.0318230000033.5202
Domestic EquitiesBajaj Auto Limited4.71053000031.3800
Domestic EquitiesEternal Limited4.5138120000030.0696
Domestic EquitiesHyundai Motor India Ltd4.332215000028.8600
Domestic EquitiesEicher Motors Limited3.77073500025.1195
Domestic EquitiesExide Industries Limited2.900950000019.3250
Domestic EquitiesMRF Limited2.2232120014.8104
Domestic EquitiesRane Holdings Limited1.99839500013.3124
Domestic EquitiesMayur Uniquoters Limited1.981917500013.2029
Domestic EquitiesAutomotive Axles Limited1.94847500012.9795
Domestic EquitiesSwiggy Limited1.935750000012.8950
Domestic EquitiesTube Investments of India Limited1.88624000012.5656
Domestic EquitiesBalkrishna Industries Limited1.82095500012.1303
Domestic EquitiesUNO Minda Limited1.653810000011.0170
Domestic EquitiesJSW Infrastructure Ltd1.653040000011.0120
Domestic EquitiesEndurance Technologies Limited1.63484000010.8904
Domestic EquitiesThe Great Eastern Shipping Company Limited1.59757500010.6418
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.596212000010.6332
Domestic EquitiesVRL Logistics Limited1.578645000010.5165
Domestic EquitiesMotherson Sumi Wiring India Limited1.462525000009.7425
Domestic EquitiesContainer Corporation of India Limited1.39202000009.2730
Domestic EquitiesInterGlobe Aviation Limited1.3225200008.8100
Domestic EquitiesSandhar Technologies Limited1.26611250008.4344
Domestic EquitiesTata Motors Passenger Vehicles Limited1.18262000007.8780
Domestic EquitiesGateway Distriparks Limited0.75669000005.0400
Domestic EquitiesYatra Online Limited0.75285000005.0150
Domestic EquitiesBlue Dart Express Limited0.7118100004.7415
Domestic EquitiesSKF India (Industrial) Ltd0.4546140003.0283
Domestic EquitiesSteel Strips Wheels Limited0.40441335182.6943
Domestic EquitiesSKF India Limited0.3446140002.2957
Domestic EquitiesJK Tyre & Industries Limited0.009615630.0638
Total 93.8698 625.3357
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0106266.4626 43.0524
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0390 0.2595
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3714 -2.4739
Total 6.1302 40.8380
 
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