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 |
-0.17 |
Equity |
92.36 |
Trep |
7.81 |
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Concentration Analysis |
Top 5 Holdings |
42.09% |
Top 10 Holdings |
63.17% |
Top 25 Holdings |
91.86% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.56 |
PE Ratio |
19.75 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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