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Bandhan Transportation and Logistics Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 32 |
| Top 10 Stocks (%) | 57.510000000000005 % |
| Top 5 Stocks (%) | 39.78 % |
| Top 3 Stocks (%) | 29.369999999999997 % |
Portfolio Aggregates
Large Cap Stocks (%) 51.22
66.88 %
This fund
Vs
51.22 %
Category
Mid Cap Stocks (%)
8.72%
This fund
Vs
19.66%
Category
Small Cap Stocks (%)
24.4%
This fund
Vs
29.11%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 70.15 % | 384.5 Crs | 71.06999999999998 % | 352.58 Crs | 71.39 % | 381.22 Crs | 69.14999999999999 % | 375.75 Crs | 69.51999999999997 % | 376.26 Crs | 69.38000000000001 % | 415.78 Crs | 69.42999999999999 % | 413.24 Crs | 69.83999999999999 % | 414.65 Crs | 71.11 % | 394.29 Crs | 70.44000000000001 % | 352.05 Crs | 71.7 % | 336.48 Crs | 71.18999999999998 % | 310.52 Crs | 70.66 % | 299.27 Crs | 67.81 % | 276.62 Crs | 70.9 % | 273.95 Crs | 66.85 % | 243.21 Crs | 66.71 % | 223.6 Crs | 67.72 % | 229.4 Crs | 68.41000000000001 % | 221.59 Crs | 70.00000000000001 % | 217.76 Crs | 68.02000000000001 % | 203.07 Crs | |
| Services | 15.230000000000004 % | 83.45 Crs | 13.73 % | 68.04 Crs | 13.51 % | 72.19 Crs | 12.93 % | 70.28 Crs | 11.700000000000001 % | 63.38 Crs | 13.29 % | 79.63 Crs | 15.19 % | 90.4 Crs | 13.59 % | 80.72 Crs | 11.739999999999998 % | 65.06 Crs | 13.120000000000001 % | 65.56 Crs | 13.879999999999999 % | 65.15 Crs | 13.21 % | 57.6 Crs | 15.399999999999999 % | 65.22 Crs | 17.900000000000002 % | 72.99 Crs | 16.72 % | 64.63 Crs | 16.11 % | 58.65 Crs | 15.319999999999999 % | 51.36 Crs | 14.16 % | 47.94 Crs | 13.55 % | 43.87 Crs | 14.56 % | 45.31 Crs | 14.35 % | 42.86 Crs | |
| Capital Goods | 2.61 % | 14.31 Crs | 2.54 % | 12.59 Crs | 3.01 % | 16.11 Crs | 3.25 % | 17.63 Crs | 3.7800000000000002 % | 20.5 Crs | 4.24 % | 25.45 Crs | 4.25 % | 25.26 Crs | 4.52 % | 26.85 Crs | 5.279999999999999 % | 29.28 Crs | 5.11 % | 25.51 Crs | 4.93 % | 23.13 Crs | 3.2299999999999995 % | 14.12 Crs | 3.39 % | 14.33 Crs | 3.6599999999999997 % | 14.94 Crs | 4.26 % | 16.44 Crs | 4.69 % | 17.06 Crs | 4.6 % | 15.39 Crs | 4.29 % | 14.53 Crs | 3.43 % | 11.1 Crs | 3.2399999999999998 % | 10.05 Crs | 4.61 % | 13.75 Crs | |
| Financial | 1.94 % | 10.62 Crs | 1.8 % | 8.93 Crs | 2.32 % | 12.38 Crs | 2.33 % | 12.66 Crs | 2.42 % | 13.08 Crs | 2.37 % | 14.18 Crs | 2.35 % | 13.96 Crs | 2.01 % | 11.9 Crs | 1.69 % | 9.36 Crs | 1.56 % | 7.8 Crs | 1.69 % | 7.93 Crs | 1.41 % | 6.14 Crs | 1.42 % | 6.02 Crs | 1.66 % | 6.77 Crs | 2.02 % | 7.8 Crs | 1.9 % | 6.9 Crs | 1.92 % | 6.43 Crs | 1.9300000000000002 % | 6.53 Crs | 4.550000000000001 % | 14.74 Crs | 0.8 % | 2.49 Crs | 0 % | 0 | |
| Energy | 1.7 % | 9.3 Crs | 1.88 % | 9.31 Crs | 1.8 % | 9.61 Crs | 2.03 % | 11 Crs | 2.38 % | 12.89 Crs | 2.0 % | 12 Crs | 2.24 % | 13.31 Crs | 2.34 % | 13.87 Crs | 2.21 % | 12.25 Crs | 2.16 % | 10.77 Crs | 2.32 % | 10.9 Crs | 1.61 % | 7 Crs | 1.66 % | 7.04 Crs | 1.46 % | 5.94 Crs | 1.14 % | 4.39 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.61 % | 8.8 Crs | 1.34 % | 6.62 Crs | 1.36 % | 7.26 Crs | 1.31 % | 7.13 Crs | 1.25 % | 6.77 Crs | 1.12 % | 6.69 Crs | 1.03 % | 6.15 Crs | 0.01 % | 6.11 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 11.95% | 65.48Cr | 12.39% | 10.33% | 9.91% |
| Maruti Suzuki India Ltd. | Automobile | 10.34% | 56.66Cr | 9.56% | 10.38% | 9.82% |
| Hero Motocorp Ltd. | Automobile | 7.08% | 38.78Cr | 5.45% | 5.72% | 5.95% |
| Tata Motors Ltd. | Automobile | 5.25% | 28.78Cr | 6.93% | 7.73% | 9.67% |
| Bosch Ltd. | Automobile | 5.16% | 28.27Cr | 5.75% | 5.66% | 6.2% |
| Interglobe Aviation Ltd. | Services | 3.89% | 21.32Cr | 4.26% | 3.2% | 3.25% |
| Eicher Motors Ltd. | Automobile | 3.89% | 21.33Cr | 3.61% | 3.36% | 4.15% |
| Samvardhana Motherson International Ltd. | Automobile | 3.77% | 20.67Cr | 2.05% | 2.12% | 2.08% |
| Bajaj Auto Ltd. | Automobile | 3.14% | 17.21Cr | 2.47% | 2.88% | 2.94% |
| Eternal Ltd. | Services | 3.04% | 16.68Cr | 2.6% | 2.28% | -- |
| Hyundai Motor India Ltd. | Automobile | 3.03% | 16.62Cr | 2.2% | -- | -- |
| MRF Ltd. | Automobile | 2.53% | 13.88Cr | 2.45% | 2.31% | 2.14% |
| VRL Logistics Ltd. | Services | 2.08% | 11.37Cr | 1.61% | 1.36% | 1.63% |
| LG Balakrishnan & Bros Ltd. | Automobile | 2.0% | 10.94Cr | 2.0% | 1.96% | 2.24% |
| Rane Holdings Ltd. | Financial | 1.94% | 10.62Cr | 2.32% | 2.37% | 1.41% |
| Sandhar Technologies Ltd. | Automobile | 1.89% | 10.35Cr | 1.9% | 1.85% | 2.41% |
| UNO Minda Ltd. | Automobile | 1.84% | 10.06Cr | 1.97% | 1.84% | 1.57% |
| Swiggy Ltd. | Services | 1.82% | 9.99Cr | 1.01% | -- | -- |
| Escorts Kubota Ltd. | Automobile | 1.82% | 9.96Cr | 1.87% | 2.14% | 1.91% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.7% | 9.3Cr | 1.8% | 2.0% | 1.61% |
| JK Tyre & Industries Ltd. | Automobile | 1.7% | 9.33Cr | 1.67% | 1.08% | -- |
| Lumax Industries Ltd. | Automobile | 1.62% | 8.89Cr | 1.74% | 1.73% | 1.49% |
| Mayur Uniquoters Ltd. | Textiles | 1.61% | 8.8Cr | 1.36% | 1.12% | -- |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.48% | 8.1Cr | 1.53% | 1.66% | 1.59% |
| Blue Dart Express Ltd. | Services | 1.45% | 7.94Cr | 1.3% | 1.37% | 0.85% |
| Exide Industries Ltd. | Capital Goods | 1.41% | 7.73Cr | 1.17% | 2.26% | 2.09% |
| Yatra Online Ltd. | Services | 1.37% | 7.49Cr | 1.52% | 1.54% | 1.48% |
| SKF India Ltd. | Capital Goods | 1.2% | 6.57Cr | 1.17% | 1.27% | 1.14% |
| Automotive Axles Ltd. | Automobile | 1.12% | 6.13Cr | 1.16% | 1.11% | 1.21% |
| Gateway Distriparks Ltd. | Services | 1.05% | 5.73Cr | 1.21% | 1.23% | 1.86% |
| GNA Axles Ltd. | Automobile | 0.54% | 2.97Cr | 0.32% | -- | -- |
| JSW Infrastructure Ltd. | Services | 0.53% | 2.9Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 65.48Cr | -- | 65.48Cr |
| Maruti Suzuki India Ltd. | Automobile | 56.66Cr | -- | 56.66Cr |
| Hero Motocorp Ltd. | Automobile | 38.78Cr | -- | 38.78Cr |
| Tata Motors Ltd. | Automobile | 28.78Cr | -- | 28.78Cr |
| Bosch Ltd. | Automobile | 28.27Cr | -- | 28.27Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SKF India Ltd. | Capital Goods | 6.57Cr | -- | 6.57Cr |
| Automotive Axles Ltd. | Automobile | 6.13Cr | -- | 6.13Cr |
| Gateway Distriparks Ltd. | Services | 5.73Cr | -- | 5.73Cr |
| GNA Axles Ltd. | Automobile | 2.97Cr | -- | 2.97Cr |
| JSW Infrastructure Ltd. | Services | 2.9Cr | -- | 2.9Cr |