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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Transportation and Logistics Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.99
Equity 93.78
Trep 8.21
 
Concentration Analysis
Top 5 Holdings 37.85%
Top 10 Holdings 60.48%
Top 25 Holdings 90.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 65.1
Transportation 10.22
Retail 7.21
Agricultural & Farm Machinery 6.7
Cash 6.22
Consumer Durables 1.68
Finance & Investments 1.6
SERVICES 0.77
Industrial Products 0.5
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 21.42
 
Top 25 Holdings
Holdings Net Asset(%)
Maruti Suzuki India Limited 9.40
Triparty Repo TRP_020426_VAL 8.21
Mahindra & Mahindra Limited 7.52
Tata Motors Commercial Vehicles Limited 6.70
Hero MotoCorp Limited 6.02
Eternal Limited 5.44
Eicher Motors Limited 4.47
Bosch Limited 4.39
Hyundai Motor India Limited 4.23
Samvardhana Motherson International Limited 4.10
Bajaj Auto Limited 3.73
MRF Limited 2.62
Exide Industries Limited 2.44
Great Eastern Shipping Co Ltd 2.40
Inter Globe Aviation Ltd 2.34
Balkrishna Industries Limited 1.94
Automotive Axles Limited 1.89
Swiggy Limited 1.77
Minda Industries Ltd 1.75
Mayur Uniquoters Limited 1.68
Rane Holdings Limited 1.60
VRL Logistics Limited 1.59
Motherson Sumi Wiring India Limited 1.57
Endurance Technologies Limited 1.50
Sandhar Technologies Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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