| 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 |
0.59 |
| Equity |
93.24 |
| Trep |
6.17 |
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| Concentration Analysis |
| Top 5 Holdings |
40.76% |
| Top 10 Holdings |
60.61% |
| Top 25 Holdings |
90.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
69.74 |
| Transportation |
10.7 |
| Cash |
6.76 |
| Retail |
4.86 |
| Finance & Investments |
1.94 |
| Agricultural & Farm Machinery |
1.82 |
| Consumer Durables |
1.61 |
| SERVICES |
1.37 |
| Industrial Products |
1.2 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
22.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
11.95 |
| Maruti Suzuki India Limited |
10.34 |
| Hero MotoCorp Limited |
7.08 |
| Triparty Repo TRP_020625 |
6.14 |
| Tata Motors Limited |
5.25 |
| Bosch Limited |
5.16 |
| Eicher Motors Limited |
3.89 |
| Inter Globe Aviation Ltd |
3.89 |
| Samvardhana Motherson International Limited |
3.77 |
| Bajaj Auto Limited |
3.14 |
| Eternal Limited |
3.04 |
| Hyundai Motor India Limited |
3.03 |
| MRF Limited |
2.53 |
| VRL Logistics Limited |
2.08 |
| LG Balakrishnan & Bros Limited |
2.00 |
| Rane Holdings Limited |
1.94 |
| Sandhar Technologies Limited |
1.89 |
| Minda Industries Ltd |
1.84 |
| Escorts Kubota Limited |
1.82 |
| Swiggy Limited |
1.82 |
| JK Tyre & Industries Limited |
1.70 |
| Great Eastern Shipping Co Ltd |
1.70 |
| LUMAX INDUSTRIES LIMITED |
1.62 |
| Mayur Uniquoters Limited |
1.61 |
| Motherson Sumi Wiring India Limited |
1.48 |
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| Sector Analysis Graphical Mode |
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