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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 EquitiesMahindra & Mahindra Limited11.821322000058.6476
Domestic EquitiesMaruti Suzuki India Limited10.68344600053.0019
Domestic EquitiesHero MotoCorp Limited6.37868500031.6451
Domestic EquitiesTata Motors Limited5.437840000026.9780
Domestic EquitiesInterGlobe Aviation Limited5.15545000025.5768
Domestic EquitiesBosch Limited5.1445900025.5226
Domestic EquitiesEicher Motors Limited4.31174000021.3908
Domestic EquitiesSamvardhana Motherson International Limited3.3656127500016.6974
Domestic EquitiesHyundai Motor India Ltd3.09789000015.3689
Domestic EquitiesZomato Limited2.845970000014.1190
Domestic EquitiesBajaj Auto Limited2.38221500011.8183
Domestic EquitiesMRF Limited2.2712100011.2678
Domestic EquitiesVRL Logistics Limited2.098422000010.4104
Domestic EquitiesLumax Industries Limited2.04254000010.1334
Domestic EquitiesLG Balakrishnan & Bros Limited2.04078500010.1244
Domestic EquitiesEscorts Kubota Limited1.9653300009.7502
Domestic EquitiesThe Great Eastern Shipping Company Limited1.87791000009.3165
Domestic EquitiesRane Holdings Limited1.8002700008.9310
Domestic EquitiesUNO Minda Limited1.76471000008.7550
Domestic EquitiesSandhar Technologies Limited1.68822200008.3754
Domestic EquitiesBharat Forge Limited1.6496700008.1841
Domestic EquitiesMotherson Sumi Wiring India Limited1.470514000007.2954
Domestic EquitiesExide Industries Limited1.45312000007.2090
Domestic EquitiesMayur Uniquoters Limited1.33521400006.6241
Domestic EquitiesYatra Online Limited1.29227500006.4110
Domestic EquitiesJK Tyre & Industries Limited1.28632300006.3814
Domestic EquitiesBlue Dart Express Limited1.2369100006.1365
Domestic EquitiesAutomotive Axles Limited1.1369350005.6403
Domestic EquitiesSKF India Limited1.0866140005.3908
Domestic EquitiesGateway Distriparks Limited1.08619000005.3883
Domestic EquitiesGNA Axles Limited0.68751000003.4110
Domestic EquitiesSubros Ltd0.4419391182.1924
Total 92.3362 458.0948
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0204257.7701 38.5488
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0426 0.2113
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1489 -0.7387
Total 7.6638 38.0214
 
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