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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(11/03/2026) 18.4330
Percentage Returns
1 Month Ago -9.05%
3 Months Ago -6.1%
1 Year Ago 24.79%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 65.709.97
Tata Motors LtdAuto - LCVs/HCVs 45.856.96
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 42.906.51
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 38.745.88
Bosch LimitedAuto Ancl - Engine Parts 32.884.99
Hyundai Motor India LtdAuto - Cars & Jeeps 30.754.67
Eicher Motors LimitedAuto - 2 & 3 Wheelers 28.494.32
Samvardhana Motherson International LimitedAuto Ancl - Electrical 25.973.94
Eternal LimitedE-Commerce/E-Retail 24.623.74
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.993.64
InterGlobe Aviation LimitedAirlines 16.092.44
MRF LimitedTyres & Tubes 15.862.41
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 13.492.05
The Great Eastern Shipping Company LimitedShipping 13.232.01
Exide Industries LimitedAuto Ancl - Batteries 12.861.95
UNO Minda LimitedAuto Ancl - Electrical 11.821.79
Rane Holdings LimitedHolding Company 11.701.77
Balkrishna Industries LimitedTyres & Tubes 11.531.75
Sandhar Technologies LimitedAuto Ancl - Others 11.251.71
Bharat Forge LimitedForgings 10.811.64
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 10.801.64
Motherson Sumi Wiring India LimitedCables - Power/Others 10.791.64
Mayur Uniquoters LimitedLeather/Synthetic Products 10.251.55
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 10.071.53
Endurance Technologies LimitedAuto Ancl - Others 9.711.47
Swiggy LimitedE-Commerce/E-Retail 9.291.41
Yatra Online LimitedTours & Travels 8.581.30
Tenneco Clean Air India LimitedAuto Ancl - Others 7.831.19
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 7.531.14
Timken India LimitedBearings 7.341.11
Escorts Kubota LimitedAuto - Tractors 6.761.03
JSW Infrastructure LtdPort & Port Services 6.460.98
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 5.270.80
JK Tyre & Industries LimitedTyres & Tubes 5.200.79
GNA Axles LimitedAuto Ancl - Engine Parts 3.870.59
SKF India (Industrial) LtdBearings 3.810.58
SKF India LimitedBearings 2.370.36
LG Balakrishnan & Bros LimitedAuto Ancl - Others 1.850.28
Tube Investments of India LimitedCycles & Accessories 1.120.17
Equity
Blue Dart Express LimitedCouriers 0.090.01
Cash
Cash Margin - CCIL 0.300.05
Current Assets
Net Current Assets -6.32-0.97
Triparty Repo TRP_020226_VAL 47.517.21
Total659.01100.00