Bandhan Transportation And Logistics Fund
Holdings
37
Concentrated
Top 10 weight
60%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
10Sectors7Large positions38.0%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap60%
Mid cap14%
Small cap20%
Asset allocation
Equity94%
Top holdings
Maruti Suzuki India LimitedEQUITY9.4%
Mahindra & Mahindra LimitedEQUITY9.1%
Triparty Repo TRP_010626OTHER6.4%
Tata Motors LtdEQUITY5.7%
Hero MotoCorp LimitedEQUITY5.5%
Bosch LimitedEQUITY5.2%
Bajaj Auto LimitedEQUITY4.7%
Eternal LimitedEQUITY4.5%
Hyundai Motor India LtdEQUITY4.3%
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Portfolio read
- 94% equity.
- Large-cap exposure is 60%.
- Largest equity sector is Automobiles at 38.0%.
Watchpoints
- Sector concentration is elevated: Automobiles represents 38%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles38.0%
Auto Components29.3%
Retailing6.4%
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