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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Transportation and Logistics Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 92.36
Trep 7.81
 
Concentration Analysis
Top 5 Holdings 42.09%
Top 10 Holdings 63.17%
Top 25 Holdings 91.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 70.11
Transportation 11.47
Cash 7.64
Retail 2.85
Agricultural & Farm Machinery 1.97
Finance & Investments 1.8
Industrial Products 1.53
Consumer Durables 1.34
SERVICES 1.29
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 19.75
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 11.82
Maruti Suzuki India Limited 10.68
Triparty Repo TRP_020425 7.77
Hero MotoCorp Limited 6.38
Tata Motors Limited 5.44
Inter Globe Aviation Ltd 5.16
Bosch Limited 5.14
Eicher Motors Limited 4.31
Samvardhana Motherson International Limited 3.37
Hyundai Motor India Limited 3.10
Zomato Limited 2.85
Bajaj Auto Limited 2.38
MRF Limited 2.27
VRL Logistics Limited 2.10
LG Balakrishnan & Bros Limited 2.04
LUMAX INDUSTRIES LIMITED 2.04
Escorts Kubota Limited 1.97
Great Eastern Shipping Co Ltd 1.88
Rane Holdings Limited 1.80
Minda Industries Ltd 1.76
Sandhar Technologies Limited 1.69
Bharat Forge Limited 1.65
Motherson Sumi Wiring India Limited 1.47
Exide Industries Limited 1.45
Mayur Uniquoters Limited 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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