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SCHEME PROFILE      
AMC : Category : Scheme :
Bandhan Transportation and Logistics Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited10.25484200067.3218
Domestic EquitiesHero MotoCorp Limited7.08568500046.5163
Domestic EquitiesMahindra & Mahindra Limited6.525212500042.8375
Domestic EquitiesBosch Limited5.2294900034.3305
Domestic EquitiesEicher Motors Limited4.26844000028.0220
Domestic EquitiesTata Motors Limited4.144440000027.2080
Domestic EquitiesHyundai Motor India Ltd3.54309000023.2596
Domestic EquitiesBajaj Auto Limited3.30492500021.6963
Domestic EquitiesSwiggy Limited3.221350000021.1475
Domestic EquitiesSamvardhana Motherson International Limited3.0577190000020.0735
Domestic EquitiesInterGlobe Aviation Limited2.98263500019.5808
Domestic EquitiesEternal Limited2.974960000019.5300
Domestic EquitiesRane Holdings Limited2.09498500013.7530
Domestic EquitiesExide Industries Limited2.083235000013.6763
Domestic EquitiesLumax Industries Limited2.07742700013.6380
Domestic EquitiesMRF Limited1.999190013.1238
Domestic EquitiesUNO Minda Limited1.978410000012.9880
Domestic EquitiesLG Balakrishnan & Bros Limited1.83958800512.0760
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.808412000011.8722
Domestic EquitiesJK Tyre & Industries Limited1.634430000010.7295
Domestic EquitiesEscorts Kubota Limited1.57503000010.3398
Domestic EquitiesVRL Logistics Limited1.540937000010.1158
Domestic EquitiesThe Great Eastern Shipping Company Limited1.51371000009.9375
Domestic EquitiesMotherson Sumi Wiring India Limited1.462221000009.5991
Domestic EquitiesYatra Online Limited1.43546750009.4230
Domestic EquitiesBharat Forge Limited1.3851750009.0930
Domestic EquitiesSandhar Technologies Limited1.35522000008.8970
Domestic EquitiesOla Electric Mobility Ltd1.301215000008.5425
Domestic EquitiesJSW Infrastructure Ltd1.20052500007.8813
Domestic EquitiesMayur Uniquoters Limited1.15831500007.6043
Domestic EquitiesSKF India Limited1.0056140006.6018
Domestic EquitiesAutomotive Axles Limited0.9209350006.0459
Domestic EquitiesBalkrishna Industries Limited0.8739250005.7370
Domestic EquitiesGateway Distriparks Limited0.84019000005.5152
Domestic EquitiesEndurance Technologies Limited0.8364200005.4908
Domestic EquitiesContainer Corporation of India Limited0.80091000005.2580
Domestic EquitiesTimken India Limited0.4667101793.0638
Domestic EquitiesGNA Axles Limited0.4089870122.6843
Total 92.1884 605.2107
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0110258.0048 52.5507
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0484 0.3180
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2416 -1.5863
Total 7.8116 51.2824
 
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