| 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 |
-0.17 |
| Equity |
92.37 |
| Trep |
7.80 |
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| Concentration Analysis |
| Top 5 Holdings |
44.51% |
| Top 10 Holdings |
62.93% |
| Top 25 Holdings |
89.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
70.74 |
| Transportation |
10.31 |
| Cash |
7.63 |
| Retail |
2.89 |
| Agricultural & Farm Machinery |
2.69 |
| Finance & Investments |
1.93 |
| Consumer Durables |
1.37 |
| SERVICES |
1.36 |
| Industrial Products |
1.08 |
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| Portfolio Metrics |
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| PB Ratio |
3.75 |
| PE Ratio |
20.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
12.54 |
| Maruti Suzuki India Limited |
10.80 |
| Triparty Repo TRP_030225 |
7.80 |
| Tata Motors Limited |
6.83 |
| Hero MotoCorp Limited |
6.54 |
| Bosch Limited |
4.93 |
| Inter Globe Aviation Ltd |
4.12 |
| Eicher Motors Limited |
3.96 |
| Hyundai Motor India Limited |
2.88 |
| Bajaj Auto Limited |
2.53 |
| LG Balakrishnan & Bros Limited |
2.21 |
| MRF Limited |
2.17 |
| Zomato Limited |
2.10 |
| Escorts Kubota Limited |
2.07 |
| Rane Holdings Limited |
1.93 |
| VRL Logistics Limited |
1.89 |
| Samvardhana Motherson International Limited |
1.89 |
| Great Eastern Shipping Co Ltd |
1.88 |
| Minda Industries Ltd |
1.80 |
| Sandhar Technologies Limited |
1.68 |
| Lumax Industries Limited |
1.66 |
| Motherson Sumi Wiring India Limited |
1.50 |
| Bharat Forge Limited |
1.40 |
| JK Tyre & Industries Limited |
1.39 |
| Mayur Uniquoters Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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