| 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 |
-0.02 |
| Equity |
93.17 |
| Trep |
6.85 |
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| Concentration Analysis |
| Top 5 Holdings |
39.15% |
| Top 10 Holdings |
58.78% |
| Top 25 Holdings |
89.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
69.9 |
| Transportation |
9.17 |
| Cash |
6.83 |
| Retail |
6.45 |
| SERVICES |
1.86 |
| Agricultural & Farm Machinery |
1.75 |
| Finance & Investments |
1.73 |
| Consumer Durables |
1.29 |
| Industrial Products |
1.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.93 |
| PE Ratio |
23.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
10.43 |
| Mahindra & Mahindra Limited |
8.92 |
| Hero MotoCorp Limited |
7.09 |
| Tri Party Repo |
6.81 |
| Bosch Limited |
5.90 |
| Tata Motors Limited |
4.39 |
| Bajaj Auto Limited |
4.25 |
| Eicher Motors Limited |
4.00 |
| Hyundai Motor India Limited |
3.63 |
| SWIGGY LIMITED |
3.36 |
| Inter Globe Aviation Ltd |
3.24 |
| Eternal Limited |
3.09 |
| Samvardhana Motherson International Limited |
2.89 |
| Exide Industries Limited |
2.27 |
| Minda Industries Ltd |
2.10 |
| MRF Limited |
2.08 |
| Yatra Online Limited |
1.86 |
| Lumax Industries Limited |
1.86 |
| LG Balakrishnan & Bros Limited |
1.77 |
| Escorts Kubota Limited |
1.75 |
| Rane Holdings Limited |
1.73 |
| VRL Logistics Limited |
1.60 |
| JK Tyre & Industries Limited |
1.58 |
| Great Eastern Shipping Co Ltd |
1.52 |
| Motherson Sumi Wiring India Limited |
1.43 |
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| Sector Analysis Graphical Mode |
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