| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Transportation and Logistics Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Equity |
92.49 |
| Trep |
7.73 |
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| Concentration Analysis |
| Top 5 Holdings |
36.56% |
| Top 10 Holdings |
58.34% |
| Top 25 Holdings |
87.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
64.65 |
| Transportation |
9.16 |
| Agricultural & Farm Machinery |
8.32 |
| Cash |
7.51 |
| Retail |
4.51 |
| Industrial Products |
1.79 |
| Finance & Investments |
1.66 |
| Consumer Durables |
1.54 |
| SERVICES |
0.86 |
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| Portfolio Metrics |
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| PB Ratio |
4.08 |
| PE Ratio |
29.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
9.66 |
| Triparty Repo TRP_020326_VAL |
7.69 |
| Tata Motors Limited |
7.30 |
| Mahindra & Mahindra Limited |
6.14 |
| Hero MotoCorp Limited |
5.77 |
| Bosch Limited |
4.74 |
| Eicher Motors Limited |
4.63 |
| Samvardhana Motherson International Limited |
4.43 |
| Hyundai Motor India Limited |
4.38 |
| Bajaj Auto Limited |
3.60 |
| Eternal Limited |
3.20 |
| Inter Globe Aviation Ltd |
2.44 |
| MRF Limited |
2.44 |
| Exide Industries Limited |
2.42 |
| Great Eastern Shipping Co Ltd |
2.13 |
| Automotive Axles Limited |
2.13 |
| Minda Industries Ltd |
1.72 |
| Balkrishna Industries Limited |
1.72 |
| Rane Holdings Limited |
1.66 |
| VRL Logistics Limited |
1.60 |
| Motherson Sumi Wiring India Limited |
1.56 |
| Mayur Uniquoters Limited |
1.54 |
| Endurance Technologies Limited |
1.54 |
| Sandhar Technologies Limited |
1.46 |
| Amara Raja Batteries Ltd |
1.46 |
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| Sector Analysis Graphical Mode |
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