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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Transportation and Logistics Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.33
Equity 91.36
Trep 8.97
 
Concentration Analysis
Top 5 Holdings 35.41%
Top 10 Holdings 55.48%
Top 25 Holdings 87.09%
 
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
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 25.47
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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