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Bandhan Transportation and Logistics Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl INF194KB1ED3




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
33 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
36 0
Equity Holdings
33
Bond Holdings
0
Other Holdings
3
Total Holdings
36
% Assets in Top 10 Holdings
55
Reported Turnover %
34.29
As of 03 / 31 / 25
Women Directors %
23
Women Executives %
0
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Mahindra & Mahindra Ltd
10.07 Nov 30, 2022 576,558,000
INR Indian Rupee
25.44 28.41 — — Consumer Cyclical
Maruti Suzuki India Ltd
9.47 Nov 30, 2022 542,144,000
INR Indian Rupee
17.98 28.41 — — Consumer Cyclical
Hero MotoCorp Ltd
6.70 Nov 30, 2022 383,463,000
INR Indian Rupee
-3.13 19.65 — — Consumer Cyclical
Bosch Ltd
6.35 Oct 31, 2022 363,465,000
INR Indian Rupee
22.60 — — — Consumer Cyclical
Tata Motors Ltd
4.65 Oct 31, 2022 266,380,000
INR Indian Rupee
-35.77 — Momentum — — Consumer Cyclical
InterGlobe Aviation Ltd
4.13 Nov 30, 2022 236,420,000
INR Indian Rupee
35.99 — — — Industrials
Eicher Motors Ltd
3.82 Dec 31, 2023 218,740,000
INR Indian Rupee
21.50 30.40 — — Consumer Cyclical
Swiggy Ltd
3.52 May 31, 2025 201,875,000
INR Indian Rupee
— — — — Consumer Cyclical
Hyundai Motor India Ltd
3.38 Oct 31, 2024 193,662,000
INR Indian Rupee
— — — — Consumer Cyclical
Eternal Ltd
3.22 Jul 31, 2024 184,680,000
INR Indian Rupee
23.70 — — — Consumer Cyclical
Holdings as of Jul 31, 2025 | The top 36 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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