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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Transportation and Logistics Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.44
Equity 93.67
Trep 6.77
 
Concentration Analysis
Top 5 Holdings 42.21%
Top 10 Holdings 59.69%
Top 25 Holdings 87.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 4.79
PE Ratio 24.78
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Limited 12.93
Tata Motors Limited 8.48
Maruti Suzuki India Limited 8.03
Triparty Repo 6.73
Hero MotoCorp Limited 6.04
Bosch Limited 5.53
Inter Globe Aviation Ltd 3.43
Eicher Motors Limited 3.37
Exide Industries Limited 2.75
Bajaj Auto Limited 2.40
Escorts Kubota Limited 2.24
Great Eastern Shipping Co Ltd 2.21
LG Balakrishnan & Bros Limited 2.09
Motherson Sumi Systems Ltd. 2.06
Sandhar Technologies Limited 1.98
Minda Industries Ltd 1.97
Motherson Sumi Wiring India Limited 1.90
Lumax Industries Limited 1.86
Rane Holdings Limited 1.69
TVS Holdings Limited 1.67
Alicon Castalloy Limited 1.64
SKF India Limited 1.63
MRF Limited 1.63
CONTAINER CORP. OF INDIA LTD 1.60
Balkrishna Industries Limited 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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