| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Transportation and Logistics Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.99 |
| Equity |
93.78 |
| Trep |
8.21 |
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| Concentration Analysis |
| Top 5 Holdings |
37.85% |
| Top 10 Holdings |
60.48% |
| Top 25 Holdings |
90.78% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.51 |
| PE Ratio |
21.42 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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