Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Transportation and Logistics Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.41 |
Equity |
92.07 |
Trep |
8.34 |
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Concentration Analysis |
Top 5 Holdings |
43.89% |
Top 10 Holdings |
62.59% |
Top 25 Holdings |
89.17% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
71.11 |
Transportation |
11.85 |
Cash |
7.93 |
SERVICES |
2.97 |
Industrial Products |
2.82 |
Agricultural & Farm Machinery |
1.91 |
Finance & Investments |
1.41 |
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Portfolio Metrics |
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PB Ratio |
4.34 |
PE Ratio |
24.64 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
9.91 |
Maruti Suzuki India Limited |
9.82 |
Tata Motors Limited |
9.67 |
Triparty Repo |
8.29 |
Bosch Limited |
6.20 |
Hero MotoCorp Limited |
5.95 |
Eicher Motors Limited |
4.15 |
Inter Globe Aviation Ltd |
3.25 |
Bajaj Auto Limited |
2.94 |
Sandhar Technologies Limited |
2.41 |
LG Balakrishnan & Bros Limited |
2.24 |
MRF Limited |
2.14 |
Exide Industries Limited |
2.09 |
Motherson Sumi Systems Ltd. |
2.08 |
Escorts Kubota Limited |
1.91 |
Gateway Distriparks Limited |
1.86 |
CONTAINER CORP. OF INDIA LTD |
1.72 |
Bharat Forge Limited |
1.68 |
VRL Logistics Limited |
1.63 |
Great Eastern Shipping Co Ltd |
1.61 |
Motherson Sumi Wiring India Limited |
1.59 |
Minda Industries Ltd |
1.57 |
INDIAN RAILWAY CATERING & TOUR |
1.49 |
Lumax Industries Limited |
1.49 |
Yatra Online Limited |
1.48 |
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Sector Analysis Graphical Mode |
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