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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 Limited9.65954500066.8565
Domestic EquitiesTata Motors Ltd7.3006100000050.5300
Domestic EquitiesMahindra & Mahindra Limited6.135812500042.4675
Domestic EquitiesHero MotoCorp Limited5.77497000039.9700
Domestic EquitiesBosch Limited4.7365900032.7825
Domestic EquitiesEicher Motors Limited4.62954000032.0420
Domestic EquitiesSamvardhana Motherson International Limited4.4310230000030.6682
Domestic EquitiesHyundai Motor India Ltd4.380014000030.3156
Domestic EquitiesBajaj Auto Limited3.60212500024.9313
Domestic EquitiesEternal Limited3.202790000022.1670
Domestic EquitiesMRF Limited2.4444120016.9182
Domestic EquitiesInterGlobe Aviation Limited2.44103500016.8952
Domestic EquitiesExide Industries Limited2.415050000016.7150
Domestic EquitiesAutomotive Axles Limited2.12817200014.7290
Domestic EquitiesThe Great Eastern Shipping Company Limited2.127911000014.7279
Domestic EquitiesBalkrishna Industries Limited1.72215000011.9195
Domestic EquitiesUNO Minda Limited1.717210000011.8850
Domestic EquitiesRane Holdings Limited1.65619500011.4627
Domestic EquitiesVRL Logistics Limited1.603740000011.1000
Domestic EquitiesMotherson Sumi Wiring India Limited1.5604250000010.8000
Domestic EquitiesEndurance Technologies Limited1.53834000010.6468
Domestic EquitiesMayur Uniquoters Limited1.536820000010.6370
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.465012000010.1394
Domestic EquitiesSandhar Technologies Limited1.463920000010.1320
Domestic EquitiesBharat Forge Limited1.3807500009.5560
Domestic EquitiesSwiggy Limited1.30793000009.0525
Domestic EquitiesTimken India Limited1.2716253428.8010
Domestic EquitiesTenneco Clean Air India Limited1.25981500008.7195
Domestic EquitiesJSW Infrastructure Ltd1.10443000007.6440
Domestic EquitiesContainer Corporation of India Limited1.07421500007.4348
Domestic EquitiesEscorts Kubota Limited1.0167200007.0372
Domestic EquitiesYatra Online Limited0.85685000005.9300
Domestic EquitiesTube Investments of India Limited0.7956200005.5068
Domestic EquitiesGateway Distriparks Limited0.76519000005.2956
Domestic EquitiesSteel Strips Wheels Limited0.76292455935.2800
Domestic EquitiesSKF India (Industrial) Ltd0.5183140003.5875
Domestic EquitiesSKF India Limited0.3515140002.4325
Domestic EquitiesGNA Axles Limited0.3027500002.0950
Domestic EquitiesBlue Dart Express Limited0.04685700.3239
Total 92.4876 640.1346
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020326_VAL7.6934 53.2485
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0442 0.3056
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2251 -1.5583
Total 7.5124 51.9958
 

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