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Bandhan Transportation and Logistics Fund Regular - Portfolio Analysis
- Equity
- Thematic Transportation
- Very High
-
₹15.62
(-1.88%)
Current NAV 25-04-2025
-
-2.73%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.12%
- Others 8.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.69 |
| Small Cap | 21.93 |
| Mid Cap | 8.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 11.94% | 27.31 | 39.29% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 11.53% | 26.78 | 7.67% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 6.51% | 40.82 | 136.49% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 6.1% | 18.05 | -15.41% |
| Bosch Ltd | Large Cap | Consumer Cyclical (30.28) | 5.01% | 40.64 | -3.44% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (26.24) | 4.7% | 33.67 | 38.98% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (34.47) | 4.01% | 34.28 | 20.37% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 3.27% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (34.47) | 2.49% | 29.78 | -8.05% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.33% | -10.49 | 85.47% |
| MRF Ltd | Mid Cap | Consumer Cyclical (26.28) | 2.21% | 31.02 | -1.06% |
| L.G.Balakrishnan & Bros Ltd | Small Cap | Consumer Cyclical (41.44) | 2.14% | 13.47 | -7.46% |
| VRL Logistics Ltd | Small Cap | Industrials (35.92) | 2.06% | 0 | -15.2% |
| Lumax Industries Ltd | Small Cap | Consumer Cyclical (21.46) | 1.97% | 16.71 | -0.04% |
| Escorts Kubota Ltd | Mid Cap | Industrials (40.38) | 1.81% | 31.45 | 3.02% |
| Rane Holdings Ltd | Small Cap | Consumer Cyclical (112.83) | 1.76% | 8.24 | 0.78% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (93.37) | 1.74% | 22.78 | 4.95% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.73% | 73.31 | 30.06% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.79) | 1.7% | 4.39 | -18.31% |
| Sandhar Technologies Ltd Ordinary Shares | Small Cap | Consumer Cyclical (41.44) | 1.59% | 17.49 | -24.32% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (29.39) | 1.46% | 39.71 | -17.16% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (42.89) | 1.38% | 0 | -20.4% |
| Mayur Uniquoters Ltd | Small Cap | Consumer Cyclical (25.17) | 1.38% | 14.86 | -5.73% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.28% | 0 | 0% |
| JK Tyre & Industries Ltd | Small Cap | Consumer Cyclical (55.9) | 1.28% | 25.42 | 224.63% |
| Blue Dart Express Ltd | Small Cap | Industrials (51.05) | 1.26% | 55.3 | 1.76% |
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (25.76) | 1.2% | 0 | -11.69% |
| Yatra Online Ltd | Small Cap | Consumer Cyclical (42.3) | 1.11% | 45.64 | -47.53% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.08% | 43.01 | -3.49% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.05% | - | 0% |
| Gateway Distriparks Ltd | Small Cap | Industrials (35.92) | 1.01% | 5.04 | -41.83% |
| GNA Axles Ltd | Small Cap | Consumer Cyclical (30.28) | 0.53% | 13.58 | -18.38% |
| Subros Ltd | Small Cap | Consumer Cyclical (28.29) | 0.47% | 29.15 | -7.37% |
| Ashok Leyland Ltd | Mid Cap | Industrials (30.5) | 0% | 23.32 | 26.53% |
| Lumax Auto Technologies Ltd | Small Cap | Consumer Cyclical (47.2) | 0% | 47.33 | 71.63% |
| Amara Raja Energy & Mobility Ltd | Small Cap | Industrials (29.39) | 0% | 17.88 | -10.5% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.88 |
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 |
|---|---|---|---|---|---|
| Triparty Repo Trp_030325 | 9.08% | - | 0% | ||
| Cash Margin - Ccil | 0.06% | - | 0% | ||
| Net Current Assets | -0.25% | - | 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 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.
