| 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 |
-0.19 |
| Equity |
93.47 |
| Trep |
6.72 |
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| Concentration Analysis |
| Top 5 Holdings |
37.71% |
| Top 10 Holdings |
60.38% |
| Top 25 Holdings |
90.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
66.05 |
| Transportation |
9.79 |
| Cash |
6.53 |
| Retail |
6.31 |
| Agricultural & Farm Machinery |
6.1 |
| Finance & Investments |
2.28 |
| Consumer Durables |
1.55 |
| SERVICES |
0.81 |
| Industrial Products |
0.58 |
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| Portfolio Metrics |
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| PB Ratio |
4.06 |
| PE Ratio |
25.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Maruti Suzuki India Limited |
10.19 |
| Mahindra & Mahindra Limited |
8.86 |
| Triparty Repo TRP_010726 |
6.68 |
| Tata Motors Limited |
6.10 |
| Hero MotoCorp Limited |
5.88 |
| Bosch Limited |
5.47 |
| Samvardhana Motherson International Limited |
4.92 |
| Eternal Limited |
4.58 |
| Hyundai Motor India Limited |
4.13 |
| Eicher Motors Limited |
3.57 |
| Bajaj Auto Limited |
3.51 |
| Exide Industries Limited |
2.80 |
| MRF Limited |
2.58 |
| Rane Holdings Limited |
2.28 |
| Automotive Axles Limited |
2.09 |
| Motherson Sumi Wiring India Limited |
2.03 |
| EQ-JSW INFRASTRUCTURE LIMITED |
1.86 |
| Tube Investments of India Limited |
1.75 |
| Swiggy Limited |
1.73 |
| Great Eastern Shipping Co Ltd |
1.61 |
| VRL Logistic Ltd |
1.60 |
| Minda Industries Ltd |
1.57 |
| Apollo Tyres Limited |
1.55 |
| Mayur Uniquoters Limited |
1.55 |
| Inter Globe Aviation Ltd |
1.55 |
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| Sector Analysis Graphical Mode |
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