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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(06/10/2026) 19.3680
Percentage Returns
1 Month Ago -5.7%
3 Months Ago -2.81%
1 Year Ago -0.24%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 74.519.66
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 57.447.45
Eternal LimitedE-Commerce/E-Retail 49.226.38
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 46.336.01
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 42.465.50
Tata Motors LtdAuto - LCVs/HCVs 42.405.50
Bosch LimitedAuto Ancl - Engine Parts 40.505.25
Samvardhana Motherson International LimitedAuto Ancl - Electrical 32.434.20
Hyundai Motor India LtdAuto - Cars & Jeeps 28.673.72
Eicher Motors LimitedAuto - 2 & 3 Wheelers 27.843.61
Exide Industries LimitedAuto Ancl - Batteries 19.812.57
Swiggy LimitedE-Commerce/E-Retail 19.732.56
MRF LimitedTyres & Tubes 18.722.43
Apollo Tyres LimitedTyres & Tubes 15.361.99
Rane Holdings LimitedHolding Company 14.881.93
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 14.251.85
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 14.171.84
JSW Infrastructure LtdPort & Port Services 13.601.76
The Great Eastern Shipping Company LimitedShipping 13.021.69
Endurance Technologies LimitedAuto Ancl - Others 12.921.68
Motherson Sumi Wiring India LimitedCables - Power/Others 12.881.67
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 12.801.66
UNO Minda LimitedAuto Ancl - Electrical 11.361.47
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 10.711.39
InterGlobe Aviation LimitedAirlines 10.471.36
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 9.141.19
Dhoot Transmission LtdAuto Ancl - Electrical 8.551.11
Tube Investments of India LimitedCycles & Accessories 8.341.08
Blue Dart Express LimitedCouriers 7.390.96
Yatra Online LimitedTours & Travels 5.320.69
Mayur Uniquoters LimitedLeather/Synthetic Products 5.250.68
SKF India (Industrial) LtdBearings 4.180.54
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 3.090.40
Equity
Sharda Motor Industries Ltd.Auto Ancl - Others 0.440.06
Cash Margin - Derivatives 2.000.26
Cash Margin - CCIL 0.370.05
Cash
Cash / Bank Balance 0.040.01
Net Receivables/(Payables)
Net Receivables/Payables -1.31-0.20
Triparty Repo TRP_010926 61.998.04
Total771.25100.00