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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Bandhan Transportation and Logistics Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMaruti Suzuki India Limited9.84234200066.7800
Domestic EquitiesHero MotoCorp Limited7.73528500052.4833
Domestic EquitiesMahindra & Mahindra Limited6.922112500046.9663
Domestic EquitiesBosch Limited4.7898900032.4990
Domestic EquitiesTata Motors Ltd4.669190000031.6800
Domestic EquitiesHyundai Motor India Ltd4.456613000030.2380
Domestic EquitiesEicher Motors Limited4.15834000028.2140
Domestic EquitiesSamvardhana Motherson International Limited3.4284200000023.2620
Domestic EquitiesBajaj Auto Limited3.34322500022.6838
Domestic EquitiesEternal Limited3.096170000021.0070
Domestic EquitiesInterGlobe Aviation Limited3.04433500020.6553
Domestic EquitiesMRF Limited2.6957120018.2904
Domestic EquitiesExide Industries Limited2.209640000014.9920
Domestic EquitiesJK Tyre & Industries Limited1.976430000013.4100
Domestic EquitiesUNO Minda Limited1.926010000013.0680
Domestic EquitiesSandhar Technologies Limited1.815922000012.3211
Domestic EquitiesRane Holdings Limited1.76918500012.0037
Domestic EquitiesLG Balakrishnan & Bros Limited1.73466000011.7690
Domestic EquitiesYatra Online Limited1.727767500011.7227
Domestic EquitiesBalkrishna Industries Limited1.70155000011.5445
Domestic EquitiesEscorts Kubota Limited1.68793000011.4522
Domestic EquitiesAmara Raja Energy & Mobility Ltd1.683512000011.4228
Domestic EquitiesThe Great Eastern Shipping Company Limited1.631410000011.0690
Domestic EquitiesBharat Forge Limited1.58497500010.7535
Domestic EquitiesVRL Logistics Limited1.479537000010.0381
Domestic EquitiesMotherson Sumi Wiring India Limited1.413221000009.5886
Domestic EquitiesMayur Uniquoters Limited1.32981810009.0229
Domestic EquitiesEndurance Technologies Limited1.1689300007.9308
Domestic EquitiesTimken India Limited1.1181240497.5860
Domestic EquitiesJSW Infrastructure Ltd0.99612500006.7588
Domestic EquitiesAutomotive Axles Limited0.9238350006.2678
Domestic EquitiesOla Electric Mobility Ltd0.911115000006.1815
Domestic EquitiesGateway Distriparks Limited0.78059000005.2956
Domestic EquitiesContainer Corporation of India Limited0.75351000005.1125
Domestic EquitiesTenneco Clean Air India Limited0.71331000004.8395
Domestic EquitiesLumax Industries Limited0.578870003.9274
Domestic Equities^^SKF India (Industrial) Ltd **0.5588140003.7918
Domestic EquitiesGNA Axles Limited0.46591000003.1610
Domestic EquitiesSKF India Limited0.3953140002.6818
Total 93.2160 632.4717
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_0112256.9518 47.1678
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0399 0.2705
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2076 -1.4089
Total 6.7840 46.0294
 
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