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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Transportation and Logistics Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(21/11/2024) 16.7530
    Percentage Returns
    1 Month Ago -7.29%
    3 Months Ago -10.34%
    1 Year Ago 29.54%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 52.069.62
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 51.849.58
    Tata Motors LimitedAuto - LCVs/HCVs 33.366.16
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 32.435.99
    Bosch LimitedAuto Ancl - Engine Parts 31.615.84
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 19.583.62
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 14.752.73
    InterGlobe Aviation LimitedAirlines 14.182.62
    Rane Holdings LimitedHolding Company 13.082.42
    The Great Eastern Shipping Company LimitedShipping 12.892.38
    MRF LimitedTyres & Tubes 12.252.26
    Zomato LimitedE-Commerce/E-Retail 12.092.23
    Escorts Kubota LimitedAuto - Tractors 11.242.08
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 11.192.07
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 10.862.01
    Lumax Industries LimitedAuto Ancl - Equipment Lamp 9.871.82
    UNO Minda LimitedAuto Ancl - Electrical 9.831.82
    Sandhar Technologies LimitedAuto Ancl - Others 9.781.81
    Exide Industries LimitedAuto Ancl - Batteries 9.111.68
    Motherson Sumi Wiring India LimitedCables - Power/Others 8.791.62
    Alicon Castalloy LimitedCastings/Foundry 8.791.62
    TVS Holdings LimitedAuto Parts & Accessories 8.731.61
    Bharat Forge LimitedForgings 8.461.56
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 8.381.55
    Blue Dart Express LimitedCouriers 8.141.50
    Yatra Online LimitedTours & Travels 8.091.49
    JK Tyre & Industries LimitedTyres & Tubes 7.941.47
    Sansera Engineering LimitedEngineering - General 7.501.39
    Hyundai Motor India LtdAuto - Cars & Jeeps 7.291.35
    SKF India LimitedBearings 7.221.33
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 7.101.31
    Mayur Uniquoters LimitedLeather/Synthetic Products 6.771.25
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 6.441.19
    Transport Corporation of India LimitedTransport - Road 5.401.00
    Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 4.450.82
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 4.170.77
    Subros LtdAuto Ancl - Equipment Others 2.990.55
    Lumax Auto Technologies LimitedAuto Ancl - Others 2.610.48
    Equity
    GNA Axles LimitedAuto Ancl - Engine Parts 0.400.07
    Cash
    Cash Margin - CCIL 0.220.04
    Current Assets
    Net Current Assets -0.24-0.04
    Triparty Repo TRP_041124 39.717.33
    Total541.38100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.