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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 Limited9.99364900065.2386
Domestic EquitiesMahindra & Mahindra Limited7.117415000046.4625
Domestic EquitiesTata Motors Ltd6.2791100000040.9900
Domestic EquitiesHero MotoCorp Limited5.46777000035.6930
Domestic EquitiesBosch Limited4.9625900032.3955
Domestic EquitiesBajaj Auto Limited4.59283000029.9820
Domestic EquitiesEternal Limited4.5410120000029.6436
Domestic EquitiesEicher Motors Limited4.35604000028.4360
Domestic EquitiesSamvardhana Motherson International Limited4.2706230000027.8783
Domestic EquitiesHyundai Motor India Ltd3.898014000025.4464
Domestic EquitiesExide Industries Limited2.761650000018.0275
Domestic EquitiesMRF Limited2.3844120015.5652
Domestic EquitiesThe Great Eastern Shipping Company Limited2.17399000014.1912
Domestic EquitiesAutomotive Axles Limited2.12067500013.8435
Domestic EquitiesBalkrishna Industries Limited1.82055500011.8844
Domestic EquitiesTube Investments of India Limited1.80634000011.7916
Domestic EquitiesUNO Minda Limited1.704210000011.1250
Domestic EquitiesMayur Uniquoters Limited1.682720000010.9850
Domestic EquitiesSwiggy Limited1.656240000010.8120
Domestic EquitiesRane Holdings Limited1.63759500010.6894
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.607612000010.4946
Domestic EquitiesContainer Corporation of India Limited1.559020000010.1770
Domestic EquitiesMotherson Sumi Wiring India Limited1.5525250000010.1350
Domestic EquitiesVRL Logistics Limited1.551340000010.1268
Domestic EquitiesJSW Infrastructure Ltd1.45823500009.5193
Domestic EquitiesEndurance Technologies Limited1.4281400009.3224
Domestic EquitiesSandhar Technologies Limited1.42781886659.3210
Domestic EquitiesInterGlobe Aviation Limited1.3160200008.5906
Domestic EquitiesTata Motors Passenger Vehicles Limited1.04642000006.8310
Domestic EquitiesSteel Strips Wheels Limited0.97753000006.3813
Domestic EquitiesBlue Dart Express Limited0.8373100005.4657
Domestic EquitiesYatra Online Limited0.80845000005.2770
Domestic EquitiesGateway Distriparks Limited0.79099000005.1633
Domestic EquitiesTenneco Clean Air India Limited0.4762500003.1088
Domestic EquitiesSKF India (Industrial) Ltd0.4710140003.0750
Domestic EquitiesSKF India Limited0.3678140002.4010
Total 92.9025 606.4705
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0405267.5367 49.1998
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0456 0.2977
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4848 -3.1647
Total 7.0975 46.3328
 
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