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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(30/10/2026) 18.7520
Percentage Returns
1 Month Ago -4.72%
3 Months Ago -7.63%
1 Year Ago -3.29%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 70.619.71
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 51.637.10
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 44.556.13
Eternal LimitedE-Commerce/E-Retail 43.205.94
Bosch LimitedAuto Ancl - Engine Parts 38.155.25
Tata Motors LtdAuto - LCVs/HCVs 37.955.22
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 32.624.49
Samvardhana Motherson International LimitedAuto Ancl - Electrical 27.753.82
Hyundai Motor India LtdAuto - Cars & Jeeps 26.403.63
Eicher Motors LimitedAuto - 2 & 3 Wheelers 25.033.44
Swiggy LimitedE-Commerce/E-Retail 18.762.58
Exide Industries LimitedAuto Ancl - Batteries 18.572.55
MRF LimitedTyres & Tubes 17.542.41
The Great Eastern Shipping Company LimitedShipping 15.602.15
Rane Holdings LimitedHolding Company 14.532.00
Apollo Tyres LimitedTyres & Tubes 14.161.95
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 13.991.92
Motherson Sumi Wiring India LimitedCables - Power/Others 13.631.87
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 13.501.86
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 13.431.85
JSW Infrastructure LtdPort & Port Services 13.371.84
Endurance Technologies LimitedAuto Ancl - Others 11.951.64
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 11.321.56
InterGlobe Aviation LimitedAirlines 9.971.37
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 9.631.32
Tube Investments of India LimitedCycles & Accessories 9.501.31
UNO Minda LimitedAuto Ancl - Electrical 9.361.29
Blue Dart Express LimitedCouriers 6.950.96
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 5.670.78
Dhoot Transmission LtdAuto Ancl - Electrical 4.470.61
SKF India (Industrial) LtdBearings 3.880.53
Yatra Online LimitedTours & Travels 2.770.38
Mayur Uniquoters LimitedLeather/Synthetic Products 0.690.09
Equity
Sharda Motor Industries Ltd.Auto Ancl - Others 0.480.07
Cash Margin - Derivatives 2.000.28
Cash Margin - CCIL 0.450.06
Cash
Cash / Bank Balance 0.020.00
Net Receivables/(Payables)
Net Receivables/Payables 2.380.33
Triparty Repo TRP_011026 70.609.71
Total727.03100.00