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Mutual Fund

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PORTFOLIO COMPOSITION

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Bandhan Transportation and Logistics Fund
Fund Bandhan Mutual Fund
Category Equity - Others
Type Open Ended
NAV(08/05/2026) 19.2660
Percentage Returns
1 Month Ago 5.14%
3 Months Ago -1.83%
1 Year Ago 21.58%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 55.389.40
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 44.327.52
Tata Motors LtdAuto - LCVs/HCVs 39.486.70
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 35.446.02
Eternal LimitedE-Commerce/E-Retail 32.065.44
Eicher Motors LimitedAuto - 2 & 3 Wheelers 26.344.47
Bosch LimitedAuto Ancl - Engine Parts 25.874.39
Hyundai Motor India LtdAuto - Cars & Jeeps 24.894.23
Samvardhana Motherson International LimitedAuto Ancl - Electrical 24.174.10
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 21.953.73
MRF LimitedTyres & Tubes 15.422.62
Exide Industries LimitedAuto Ancl - Batteries 14.402.44
The Great Eastern Shipping Company LimitedShipping 14.152.40
InterGlobe Aviation LimitedAirlines 13.802.34
Balkrishna Industries LimitedTyres & Tubes 11.461.94
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 11.141.89
Swiggy LimitedE-Commerce/E-Retail 10.401.77
UNO Minda LimitedAuto Ancl - Electrical 10.321.75
Mayur Uniquoters LimitedLeather/Synthetic Products 9.891.68
Rane Holdings LimitedHolding Company 9.421.60
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 9.361.59
Motherson Sumi Wiring India LimitedCables - Power/Others 9.231.57
Endurance Technologies LimitedAuto Ancl - Others 8.861.50
Sandhar Technologies LimitedAuto Ancl - Others 8.741.48
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 8.071.37
Tenneco Clean Air India LimitedAuto Ancl - Others 7.731.31
JSW Infrastructure LtdPort & Port Services 7.221.23
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 6.381.08
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 5.921.01
Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 5.110.87
Tube Investments of India LimitedCycles & Accessories 5.030.85
Blue Dart Express LimitedCouriers 4.750.81
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 4.550.77
Yatra Online LimitedTours & Travels 4.520.77
SKF India (Industrial) LtdBearings 2.920.50
SKF India LimitedBearings 1.980.34
Equity
GNA Axles LimitedAuto Ancl - Engine Parts 1.780.30
Cash
Cash Margin - CCIL 0.280.05
Current Assets
Net Current Assets -11.95-2.04
Triparty Repo TRP_020426_VAL 48.368.21
Total589.13100.00