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 |
-0.02 |
Equity |
93.17 |
Trep |
6.85 |
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Concentration Analysis |
Top 5 Holdings |
39.15% |
Top 10 Holdings |
58.78% |
Top 25 Holdings |
89.55% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.93 |
PE Ratio |
23.51 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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