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PORTFOLIO COMPOSITION

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Bandhan Transportation and Logistics Fund
Fund Bandhan Mutual Fund
Category Equity - Others
Type Open Ended
NAV(08/04/2025) 14.6430
Percentage Returns
1 Month Ago -2.51%
3 Months Ago -12.29%
1 Year Ago -7.24%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 56.8711.94
Maruti Suzuki India LimitedAuto - Cars & Jeeps 54.9511.53
Tata Motors LimitedAuto - LCVs/HCVs 31.036.51
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 29.086.10
Bosch LimitedAuto Ancl - Engine Parts 23.895.01
InterGlobe Aviation LimitedAirlines 22.394.70
Eicher Motors LimitedAuto - 2 & 3 Wheelers 19.094.01
Hyundai Motor India LtdAuto - Cars & Jeeps 15.573.27
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.852.49
Zomato LimitedE-Commerce/E-Retail 11.112.33
MRF LimitedTyres & Tubes 10.542.21
LG Balakrishnan & Bros LimitedAuto Ancl - Others 10.212.14
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 9.792.06
Lumax Industries LimitedAuto Ancl - Equipment Lamp 9.411.97
Escorts Kubota LimitedAuto - Tractors 8.611.81
Rane Holdings LimitedHolding Company 8.401.76
Samvardhana Motherson International LimitedAuto Ancl - Electrical 8.301.74
UNO Minda LimitedAuto Ancl - Electrical 8.261.73
The Great Eastern Shipping Company LimitedShipping 8.111.70
Sandhar Technologies LimitedAuto Ancl - Others 7.571.59
Exide Industries LimitedAuto Ancl - Batteries 6.961.46
Motherson Sumi Wiring India LimitedCables - Power/Others 6.581.38
Mayur Uniquoters LimitedLeather/Synthetic Products 6.561.38
Bharat Forge LimitedForgings 6.101.28
JK Tyre & Industries LimitedTyres & Tubes 6.091.28
Blue Dart Express LimitedCouriers 6.001.26
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 5.741.20
Yatra Online LimitedTours & Travels 5.271.11
SKF India LimitedBearings 5.171.08
Swiggy LimitedE-Commerce/E-Retail 5.021.05
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 4.841.01
GNA Axles LimitedAuto Ancl - Engine Parts 2.550.53
Equity
Subros LtdAuto Ancl - Equipment Others 2.230.47
Cash
Cash Margin - CCIL 0.290.06
Current Assets
Net Current Assets -1.21-0.23
Triparty Repo TRP_030325 43.249.08
Total476.44100.00