| 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 |
-0.46 |
| Equity |
92.92 |
| Trep |
7.54 |
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| Concentration Analysis |
| Top 5 Holdings |
36.40% |
| Top 10 Holdings |
59.12% |
| Top 25 Holdings |
89.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
66.15 |
| Transportation |
9.69 |
| Cash |
7.08 |
| Agricultural & Farm Machinery |
6.28 |
| Retail |
6.2 |
| Consumer Durables |
1.68 |
| Finance & Investments |
1.64 |
| SERVICES |
0.81 |
| Industrial Products |
0.47 |
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| Portfolio Metrics |
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| PB Ratio |
3.73 |
| PE Ratio |
23.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
9.99 |
| Triparty Repo TRP_040526 |
7.54 |
| Mahindra & Mahindra Limited |
7.12 |
| Tata Motors Commercial Vehicles Limited |
6.28 |
| Hero MotoCorp Limited |
5.47 |
| Bosch Limited |
4.96 |
| Bajaj Auto Limited |
4.59 |
| Eternal Limited |
4.54 |
| Eicher Motors Limited |
4.36 |
| Samvardhana Motherson International Limited |
4.27 |
| Hyundai Motor India Limited |
3.90 |
| Exide Industries Limited |
2.76 |
| MRF Limited |
2.38 |
| Great Eastern Shipping Co Ltd |
2.17 |
| Automotive Axles Limited |
2.12 |
| Balkrishna Industries Limited |
1.82 |
| Tube Investments of India Limited |
1.81 |
| Minda Industries Ltd |
1.70 |
| Mayur Uniquoters Limited |
1.68 |
| SWIGGY LIMITED |
1.66 |
| Rane Holdings Limited |
1.64 |
| Amara Raja Batteries Ltd |
1.61 |
| CONTAINER CORP. OF INDIA LTD |
1.56 |
| Motherson Sumi Wiring India Limited |
1.55 |
| VRL Logistics Limited |
1.55 |
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| Sector Analysis Graphical Mode |
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