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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Transportation and Logistics Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(21/01/2025) 15.9700
    Percentage Returns
    1 Month Ago -4.26%
    3 Months Ago -11.62%
    1 Year Ago 11.87%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 66.1612.39
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 51.039.56
    Tata Motors LimitedAuto - LCVs/HCVs 37.016.93
    Bosch LimitedAuto Ancl - Engine Parts 30.695.75
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 29.125.45
    InterGlobe Aviation LimitedAirlines 22.774.26
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 19.293.61
    Zomato LimitedE-Commerce/E-Retail 13.902.60
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 13.202.47
    MRF LimitedTyres & Tubes 13.062.45
    Rane Holdings LimitedHolding Company 12.382.32
    Hyundai Motor India LtdAuto - Cars & Jeeps 11.742.20
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 10.932.05
    LG Balakrishnan & Bros LimitedAuto Ancl - Others 10.682.00
    UNO Minda LimitedAuto Ancl - Electrical 10.531.97
    Sandhar Technologies LimitedAuto Ancl - Others 10.171.90
    Escorts Kubota LimitedAuto - Tractors 10.001.87
    The Great Eastern Shipping Company LimitedShipping 9.621.80
    Lumax Industries LimitedAuto Ancl - Equipment Lamp 9.301.74
    JK Tyre & Industries LimitedTyres & Tubes 8.941.67
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 8.591.61
    Motherson Sumi Wiring India LimitedCables - Power/Others 8.151.53
    Yatra Online LimitedTours & Travels 8.101.52
    Bharat Forge LimitedForgings 7.801.46
    TVS Holdings LimitedAuto Parts & Accessories 7.371.38
    Mayur Uniquoters LimitedLeather/Synthetic Products 7.271.36
    Blue Dart Express LimitedCouriers 6.971.30
    Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 6.461.21
    Alicon Castalloy LimitedCastings/Foundry 6.361.19
    SKF India LimitedBearings 6.271.17
    Exide Industries LimitedAuto Ancl - Batteries 6.251.17
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 6.201.16
    Swiggy LimitedE-Commerce/E-Retail 5.411.01
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 3.600.67
    Ashok Leyland LimitedAuto - LCVs/HCVs 3.310.62
    Subros LtdAuto Ancl - Equipment Others 2.920.55
    Lumax Auto Technologies LimitedAuto Ancl - Others 1.940.36
    Equity
    GNA Axles LimitedAuto Ancl - Engine Parts 1.700.32
    Cash
    Cash Margin - CCIL 0.170.03
    Current Assets
    Net Current Assets -1.68-0.29
    Triparty Repo TRP_010125 30.345.68
    Total534.00100.00

    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.