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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(24/11/2025) 19.5020
Percentage Returns
1 Month Ago 0.6%
3 Months Ago 5.21%
1 Year Ago 15.25%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Maruti Suzuki India LimitedAuto - Cars & Jeeps 67.9810.33
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 47.127.16
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 43.596.62
Bosch LimitedAuto Ancl - Engine Parts 33.525.09
Hyundai Motor India LtdAuto - Cars & Jeeps 31.704.82
Eicher Motors LimitedAuto - 2 & 3 Wheelers 31.534.79
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 22.233.38
Samvardhana Motherson International LimitedAuto Ancl - Electrical 20.023.04
InterGlobe Aviation LimitedAirlines 19.692.99
Eternal LimitedE-Commerce/E-Retail 19.072.90
Swiggy LimitedE-Commerce/E-Retail 16.402.49
Exide Industries LimitedAuto Ancl - Batteries 15.282.32
MRF LimitedTyres & Tubes 14.182.15
Rane Holdings LimitedHolding Company 13.121.99
Lumax Industries LimitedAuto Ancl - Equipment Lamp 12.911.96
LG Balakrishnan & Bros LimitedAuto Ancl - Others 12.481.90
UNO Minda LimitedAuto Ancl - Electrical 12.351.88
Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 12.061.83
Escorts Kubota LimitedAuto - Tractors 11.361.73
The Great Eastern Shipping Company LimitedShipping 11.001.67
Sandhar Technologies LimitedAuto Ancl - Others 10.751.63
TML Commercial Vehicles LtdAuto - LCVs/HCVs 10.431.58
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 10.351.57
Bharat Forge LimitedForgings 9.941.51
Motherson Sumi Wiring India LimitedCables - Power/Others 9.911.51
Mayur Uniquoters LimitedLeather/Synthetic Products 9.871.50
Yatra Online LimitedTours & Travels 9.871.50
JK Tyre & Industries LimitedTyres & Tubes 8.641.31
Balkrishna Industries LimitedTyres & Tubes 7.981.21
Timken India LimitedBearings 7.561.15
Ola Electric Mobility LtdAuto - 2 & 3 Wheelers 7.521.14
JSW Infrastructure LtdPort & Port Services 7.251.10
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 5.950.90
Gateway Distriparks LimitedLogistics - Warehousing/Supply Chain/Others 5.750.87
Endurance Technologies LimitedAuto Ancl - Others 5.680.86
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 5.450.83
SKF India (Industrial) LtdBearings 3.790.58
SKF India LimitedBearings 3.000.46
Equity
GNA Axles LimitedAuto Ancl - Engine Parts 2.730.41
Cash
Cash Margin - CCIL 0.280.04
Current Assets
Net Current Assets -1.65-0.26
Triparty Repo TRP_031125 49.767.56
Total658.41100.00