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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(10/09/2025) 19.2900
Percentage Returns
1 Month Ago 11.61%
3 Months Ago 12.23%
1 Year Ago 2.86%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 57.6610.07
Maruti Suzuki India LimitedAuto - Cars & Jeeps 54.219.47
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 38.356.70
Bosch LimitedAuto Ancl - Engine Parts 36.356.35
Tata Motors LimitedAuto - LCVs/HCVs 26.644.65
InterGlobe Aviation LimitedAirlines 23.644.13
Eicher Motors LimitedAuto - 2 & 3 Wheelers 21.873.82
Swiggy LimitedE-Commerce/E-Retail 20.193.52
Hyundai Motor India LtdAuto - Cars & Jeeps 19.373.38
Eternal LimitedE-Commerce/E-Retail 18.473.22
Samvardhana Motherson International LimitedAuto Ancl - Electrical 18.463.22
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 16.022.80
MRF LimitedTyres & Tubes 13.312.32
Exide Industries LimitedAuto Ancl - Batteries 11.532.01
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 11.492.01
LG Balakrishnan & Bros LimitedAuto Ancl - Others 10.711.87
Rane Holdings LimitedHolding Company 10.651.86
Lumax Industries LimitedAuto Ancl - Equipment Lamp 10.531.84
UNO Minda LimitedAuto Ancl - Electrical 10.411.82
Escorts Kubota LimitedAuto - Tractors 10.081.76
Sandhar Technologies LimitedAuto Ancl - Others 9.771.70
The Great Eastern Shipping Company LimitedShipping 9.401.64
Mayur Uniquoters LimitedLeather/Synthetic Products 8.301.45
Motherson Sumi Wiring India LimitedCables - Power/Others 7.791.36
JSW Infrastructure LtdPort & Port Services 7.621.33
JK Tyre & Industries LimitedTyres & Tubes 7.541.32
Yatra Online LimitedTours & Travels 7.301.27
SKF India LimitedBearings 6.861.20
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 6.581.15
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 6.381.11
Blue Dart Express LimitedCouriers 5.991.05
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 4.960.87
Equity
GNA Axles LimitedAuto Ancl - Engine Parts 2.660.46
Cash
Cash Margin - CCIL 0.190.03
Current Assets
Net Current Assets 9.311.62
Triparty Repo TRP_010825 32.205.62
Total572.75100.00