BANDHAN TRANSPORTATION AND LOGISTICS FUND - Portfolio Analysis
- Equity
- Thematic Transportation
- Very High
-
₹18.7
(-0.311%)
Current NAV 06-09-2024
-
56.5%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.67%
- Others -0.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.27 |
| Small Cap | 26.84 |
| Mid Cap | 14.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobiles
Auto Components
Transport Services
Finance
Agricultural, Commercial & Construction Vehicles
Industrial Products
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Limited | Large Cap | Automobiles (30.34) | 12.93% | 30.37 | 70.94% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 8.48% | 40.82 | 136.49% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (30.34) | 8.03% | 26.09 | 19.44% |
| Hero MotoCorp Limited | Large Cap | Automobiles (39.49) | 6.04% | 28.14 | 95.53% |
| Bosch Limited | Large Cap | Auto Components (36.97) | 5.53% | 37.56 | 68.42% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (22.99) | 3.43% | 23.75 | 95.12% |
| Eicher Motors Limited | Large Cap | Automobiles (39.49) | 3.37% | 31.24 | 40.71% |
| Exide Industries Limited | Mid Cap | Auto Components (38.62) | 2.75% | 47.06 | 77.38% |
| Bajaj Auto Limited | Large Cap | Automobiles (39.49) | 2.4% | 37.81 | 131.73% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (46.69) | 2.24% | 38.56 | 16.51% |
| The Great Eastern Shipping Company Limited | Small Cap | Transport Services (11.55) | 2.21% | 6.47 | 67.56% |
| LG Balakrishnan & Bros Limited | Small Cap | Auto Components (52.38) | 2.09% | 15.87 | 37.79% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (124.33) | 2.06% | 40.93 | 89.54% |
| Sandhar Technologies Limited | Small Cap | Auto Components (52.38) | 1.98% | 31.88 | 55.93% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.97% | 73.31 | 30.06% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (55.52) | 1.9% | 0 | 6.77% |
| Lumax Industries Limited | Small Cap | Auto Components (27.11) | 1.86% | 22.4 | 24.26% |
| Rane Holdings Limited | Small Cap | Finance (103.86) | 1.69% | 26.96 | 135.48% |
| TVS Holdings Limited | Small Cap | Finance (75.55) | 1.67% | 31.65 | 161.77% |
| Alicon Castalloy Limited | Small Cap | Auto Components (29.3) | 1.64% | 33.13 | 64.47% |
| MRF Limited | Mid Cap | Auto Components (28.85) | 1.63% | 27.7 | 23.11% |
| SKF India Limited | Small Cap | Industrial Products (45.59) | 1.63% | 43.01 | -3.49% |
| Container Corporation of India Limited | Mid Cap | Transport Services (48.92) | 1.6% | 45.09 | 34.9% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (28.85) | 1.57% | 35.27 | 23.04% |
| Yatra Online Limited | Small Cap | Leisure Services (73.34) | 1.54% | -350.73 | 0% |
| Gateway Distriparks Limited | Small Cap | Transport Services (48.92) | 1.49% | 20.4 | 11.83% |
| Blue Dart Express Limited | Small Cap | Transport Services (64.16) | 1.44% | 66.33 | 31.19% |
| VRL Logistics Limited | Small Cap | Transport Services (48.92) | 1.42% | 0 | -13.89% |
| Automotive Axles Limited | Small Cap | Auto Components (32.21) | 1.08% | 0 | -11.43% |
| Lumax Auto Technologies Limited | Small Cap | Auto Components (47.2) | 1.05% | 47.33 | 71.63% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 0.96% | 0 | 0% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.9% | 0 | 0% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Auto Components (38.62) | 0.9% | 27.04 | 116.12% |
| Subros Limited | Small Cap | Auto Components (36.85) | 0.82% | 42.74 | 87.32% |
| Transport Corporation of India Limited | Small Cap | Transport Services (25.93) | 0.82% | 23.38 | 32.78% |
| Craftsman Automation Limited | Small Cap | Auto Components (60.68) | 0.55% | 53.07 | 28.56% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.33 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash Margin - CCIL | 0.04% | 0% | |||
| Net Current Assets | -0.44% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for BANDHAN TRANSPORTATION AND LOGISTICS FUND ?
The top holdings of this fund are Mahindra & Mahindra Limited, Tata Motors Limited, Maruti Suzuki India Limited, Hero MotoCorp Limited, Bosch Limited
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for BANDHAN TRANSPORTATION AND LOGISTICS FUND ?
The major sectors of this fund are Automobiles, Auto Components, Transport Services, Finance, Agricultural, Commercial & Construction Vehicles.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.