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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Transportation and Logistics Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.02
Equity 93.17
Trep 6.85
 
Concentration Analysis
Top 5 Holdings 39.15%
Top 10 Holdings 58.78%
Top 25 Holdings 89.55%
 
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
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 23.51
 
Top 25 Holdings
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
Lumax Industries Limited 1.86
Yatra Online 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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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