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

Bandhan Transportation and Logistics Fund Regular - Portfolio Analysis

  • ₹18.54 (0.162%)

    Current NAV 15-07-2024

  • 55.77%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 93.99%
  • Debt 0.04%
  • Others 5.97%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 38.5
Mid Cap 31.86
Small Cap 23.63

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Automobile

Services

Capital Goods

Energy

Metals & Mining

Financial

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 12.54% 30.13 76.53%
Maruti Suzuki India Ltd. Large Cap Automobile (30.55) 8.43% 29.56 31.64%
Tata Motors Ltd. Large Cap Automobile (95.46) 7.85% 40.82 136.49%
Hero Motocorp Ltd. Mid Cap Automobile (36.19) 6.15% 29.84 78.29%
Bosch Ltd. Mid Cap Automobile (37.76) 5.47% 41.45 85.27%
Eicher Motors Ltd. Large Cap Automobile (36.19) 3.79% 33.41 45.81%
Interglobe Aviation Ltd. Large Cap Services (20.62) 3.35% 20.74 65.05%
Exide Industries Ltd. Mid Cap Capital Goods (41.76) 2.93% 54.48 121.47%
Bajaj Auto Ltd. Large Cap Automobile (36.19) 2.54% 35.07 99.26%
Escorts Kubota Ltd. Mid Cap Automobile (49.1) 2.29% 41.89 67.38%
The Great Eastern Shipping Company Ltd. Small Cap Energy (13.33) 2.16% 7.62 76.87%
Sandhar Technologies Ltd. Small Cap Automobile (51.43) 2.12% 32.86 68.41%
LG Balakrishnan & Bros Ltd. Small Cap Automobile (51.43) 1.91% 16.81 18.65%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 1.83% 50.99 53.18%
Balkrishna Industries Ltd. Mid Cap Automobile (28.96) 1.83% 41.44 29.75%
Samvardhana Motherson International Ltd. Mid Cap Automobile (121.77) 1.82% 50.37 110.15%
MRF Ltd. Mid Cap Automobile (28.96) 1.76% 26.75 28.39%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.7% 73.31 30.06%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (56.62) 1.62% 0 30.21%
TVS Holdings Ltd. Small Cap Automobile (77.93) 1.61% 29.7 165.25%
Alicon Castalloy Ltd. Small Cap Metals & Mining (27.98) 1.6% 33.91 49.95%
Gateway Distriparks Ltd. Small Cap Services (50.63) 1.59% 21.48 52.51%
Rane Holdings Ltd. Small Cap Financial (91.33) 1.56% 20.23 60%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.56% 0 0%
Lumax Industries Ltd. Small Cap Automobile (27.83) 1.54% 24.25 23.62%
SKF India Ltd. Mid Cap Capital Goods (45.59) 1.47% 43.01 -3.49%
Blue Dart Express Ltd. Small Cap Services (66.79) 1.44% 67.29 14.89%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (76.4) 1.43% 0 66.86%
VRL Logistics Ltd. Small Cap Services (50.63) 1.42% 0 -23.84%
Yatra Online Ltd. Small Cap Services (76.27) 1.22% -431.72 0%
Automotive Axles Ltd. Small Cap Automobile (29.55) 1.15% 0 -5.06%
Lumax Auto Technologies Ltd. Small Cap Automobile (47.2) 0.97% 47.33 71.63%
Minda Corporation Ltd. Small Cap Automobile (46.01) 0.94% 0 0%
Subros Ltd. Small Cap Automobile (35.64) 0.85% 45.59 51.63%
Transport Corporation Of India Ltd. Small Cap Services (21.97) 0.84% 20.61 22.99%
Amara Raja Energy & Mobility Ltd Small Cap Capital Goods (41.76) 0.71% 32.43 133.64%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.04

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.04% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 5.97

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 6.35% 0%
Others Others -0.38% 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 Mahindra & Mahindra Ltd., Maruti Suzuki India Ltd., Tata Motors Ltd., Hero Motocorp Ltd., Bosch Ltd.

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 Automobile, Services, Capital Goods, Energy, Metals & Mining.

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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