| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Transportation and Logistics Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.07 |
| Equity |
91.84 |
| Trep |
8.09 |
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| Concentration Analysis |
| Top 5 Holdings |
37.54% |
| Top 10 Holdings |
61.71% |
| Top 25 Holdings |
91.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
63.09 |
| Transportation |
10.47 |
| Retail |
8.94 |
| Cash |
8.16 |
| Agricultural & Farm Machinery |
5.5 |
| Finance & Investments |
1.93 |
| SERVICES |
0.69 |
| Consumer Durables |
0.68 |
| Industrial Products |
0.54 |
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| Portfolio Metrics |
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| PB Ratio |
4.28 |
| PE Ratio |
26.70 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Ltd. |
9.66 |
| Triparty Repo TRP_010926 |
8.04 |
| Mahindra & Mahindra Ltd. |
7.45 |
| Eternal Limited |
6.38 |
| Hero MotoCorp Limited |
6.01 |
| Tata Motors Limited |
5.50 |
| Bajaj Auto Limited |
5.50 |
| Bosch Ltd |
5.25 |
| Samvardhana Motherson International Limited |
4.20 |
| HYUNDAI MOTOR INDIA LIMITED |
3.72 |
| Eicher Motors Ltd. |
3.61 |
| Exide Industries Ltd. |
2.57 |
| SWIGGY LIMITED |
2.56 |
| M.R.F. Ltd. |
2.43 |
| Apollo Tyres Ltd |
1.99 |
| Rane Holdings Ltd. |
1.93 |
| VRL Logistics Limited |
1.85 |
| Automotive Axles Ltd. |
1.84 |
| JSW Infrastructure Limited |
1.76 |
| Great Eastern Shipping Co. Ltd. |
1.69 |
| Endurance Technologies Limited |
1.68 |
| Motherson Sumi Wiring India Limited |
1.67 |
| Container Corporation Of India Ltd. |
1.66 |
| UNO Minda Limited |
1.47 |
| Amara Raja Energy & Mobility Limited |
1.39 |
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| Sector Analysis Graphical Mode |
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