Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Transportation and Logistics Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.33 |
Equity |
91.36 |
Trep |
8.97 |
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Concentration Analysis |
Top 5 Holdings |
35.41% |
Top 10 Holdings |
55.48% |
Top 25 Holdings |
87.09% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
66.3 |
Transportation |
12.74 |
Cash |
8.64 |
Industrial Products |
3.62 |
Agricultural & Farm Machinery |
3.27 |
SERVICES |
2.58 |
Finance & Investments |
1.79 |
Electricals |
1.06 |
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Portfolio Metrics |
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PB Ratio |
3.73 |
PE Ratio |
25.47 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
8.92 |
Tata Motors Limited |
7.97 |
Maruti Suzuki India Limited |
7.75 |
Bajaj Auto Limited |
5.55 |
Bosch Limited |
5.22 |
Mahindra & Mahindra Limited |
5.22 |
Hero MotoCorp Limited |
4.61 |
MRF Limited |
4.04 |
Escorts Kubota Limited |
3.27 |
Inter Globe Aviation Ltd |
2.93 |
VRL Logistics Limited |
2.78 |
Steel Strips Wheels Limited |
2.33 |
Exide Industries Limited |
2.29 |
LG Balakrishnan & Bros Limited |
2.26 |
Jamna Auto Industries Limited |
2.25 |
Bharat Forge Limited |
2.24 |
Sandhar Technologies Limited |
2.23 |
Gateway Distriparks Limited |
2.11 |
CONTAINER CORP. OF INDIA LTD |
2.05 |
Automotive Axles Limited |
2.05 |
Motherson Sumi Systems Ltd. |
1.92 |
Motherson Sumi Wiring India Limited |
1.88 |
Rane Holdings Limited |
1.79 |
Alicon Castalloy Limited |
1.78 |
Blue Dart Express Limited |
1.65 |
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Sector Analysis Graphical Mode |
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