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Bandhan Transportation and Logistics Fund Regular - Growth Bandhan Transportation and Logistics Fund Regular - Growth

Bandhan Transportation and Logistics Fund Regular - Portfolio Analysis

  • ₹16.57 (-0.66%)

    Current NAV 23-12-2024

  • 22.47%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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)
23-Dec-2024
Holdings PE Ratio
23-Dec-2024
1Y Return
Mahindra & Mahindra Limited Large Cap Automobiles (28.26) 12.93% 30.48 77.92%
Tata Motors Limited Large Cap Automobiles (95.46) 8.48% 40.82 136.49%
Maruti Suzuki India Limited Large Cap Automobiles (28.26) 8.03% 24.23 5.81%
Hero MotoCorp Limited Large Cap Automobiles (33.4) 6.04% 20.67 8.66%
Bosch Limited Large Cap Auto Components (36.41) 5.53% 48.63 59.01%
InterGlobe Aviation Limited Large Cap Transport Services (20.74) 3.43% 25.8 54.35%
Eicher Motors Limited Large Cap Automobiles (33.4) 3.37% 30.47 18.49%
Exide Industries Limited Mid Cap Auto Components (34.25) 2.75% 42.3 41.98%
Bajaj Auto Limited Large Cap Automobiles (33.4) 2.4% 33.13 37.39%
Escorts Kubota Limited Mid Cap Agricultural, Commercial & Construction Vehicles (40.04) 2.24% 30.41 5.71%
The Great Eastern Shipping Company Limited Small Cap Transport Services (8.84) 2.21% 4.8 -6.23%
LG Balakrishnan & Bros Limited Small Cap Auto Components (47.77) 2.09% 14.3 -3.13%
Samvardhana Motherson International Limited Large Cap Auto Components (107.93) 2.06% 28.96 64.36%
Sandhar Technologies Limited Small Cap Auto Components (47.77) 1.98% 24.14 6.91%
UNO Minda Limited Mid Cap Auto Components (95.28) 1.97% 73.31 30.06%
Motherson Sumi Wiring India Limited Mid Cap Auto Components (55.05) 1.9% 0 -3.71%
Lumax Industries Limited Small Cap Auto Components (26.14) 1.86% 17.87 -4.85%
Rane Holdings Limited Small Cap Finance (92.94) 1.69% 9.82 38.35%
TVS Holdings Limited Small Cap Finance (58.13) 1.67% 23.05 43.88%
Alicon Castalloy Limited Small Cap Auto Components (23.17) 1.64% 23.89 30.31%
SKF India Limited Small Cap Industrial Products (45.59) 1.63% 43.01 -3.49%
MRF Limited Mid Cap Auto Components (28.01) 1.63% 28.38 8.97%
Container Corporation of India Limited Mid Cap Transport Services (41.34) 1.6% 37.13 -7.05%
Balkrishna Industries Limited Mid Cap Auto Components (28.01) 1.57% 33.38 12.55%
Yatra Online Limited Small Cap Leisure Services (61.63) 1.54% 96.65 -20.75%
Gateway Distriparks Limited Small Cap Transport Services (41.34) 1.49% 17.6 -20.14%
Blue Dart Express Limited Small Cap Transport Services (56.86) 1.44% 58.79 -4.39%
VRL Logistics Limited Small Cap Transport Services (41.34) 1.42% 0 -31.03%
Automotive Axles Limited Small Cap Auto Components (25.21) 1.08% 0 -19.16%
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 (34.25) 0.9% 21.93 52.52%
Subros Limited Small Cap Auto Components (31.51) 0.82% 31.41 12.62%
Transport Corporation of India Limited Small Cap Transport Services (25.19) 0.82% 22.38 35.79%
Craftsman Automation Limited Small Cap Auto Components (58.07) 0.55% 49.62 -3.98%

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Market 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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Frequently 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 Regular ?

The top holdings of this fund are

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 Regular ?

The major sectors of this fund are .

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.

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