Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Transportation and Logistics Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.62 |
Equity |
92.73 |
Trep |
5.65 |
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Concentration Analysis |
Top 5 Holdings |
38.21% |
Top 10 Holdings |
57.71% |
Top 25 Holdings |
88.85% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
67.18 |
Transportation |
11.27 |
Cash |
7.27 |
Retail |
6.74 |
Finance & Investments |
1.86 |
Agricultural & Farm Machinery |
1.76 |
Consumer Durables |
1.45 |
SERVICES |
1.27 |
Industrial Products |
1.2 |
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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(%) |
Mahindra & Mahindra Limited |
10.07 |
Maruti Suzuki India Limited |
9.47 |
Hero MotoCorp Limited |
6.70 |
Bosch Limited |
6.35 |
Tri Party Repo |
5.62 |
Tata Motors Limited |
4.65 |
Inter Globe Aviation Ltd |
4.13 |
Eicher Motors Limited |
3.82 |
Swiggy Limited |
3.52 |
Hyundai Motor India Limited |
3.38 |
Samvardhana Motherson International Limited |
3.22 |
Eternal Limited |
3.22 |
Bajaj Auto Limited |
2.80 |
MRF Limited |
2.32 |
Exide Industries Limited |
2.01 |
VRL Logistics Limited |
2.01 |
LG Balakrishnan & Bros Limited |
1.87 |
Rane Holdings Limited |
1.86 |
LUMAX INDUSTRIES LIMITED |
1.84 |
Minda Industries Ltd |
1.82 |
Escorts Kubota Limited |
1.76 |
Sandhar Technologies Limited |
1.70 |
Great Eastern Shipping Co Ltd |
1.64 |
Net Current Assets |
1.62 |
Mayur Uniquoters Limited |
1.45 |
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Sector Analysis Graphical Mode |
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