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Bandhan Transportation and Logistics Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 38 |
| Top 10 Stocks (%) | 50.63 % |
| Top 5 Stocks (%) | 33.370000000000005 % |
| Top 3 Stocks (%) | 23.87 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
41.04298800000001 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
27.435744 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
23.711268 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | 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 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 67.07 % | 440.25 Cr | 66.92999999999999 % | 383.23 Cr | 70.15 % | 384.5 Cr | 71.06999999999998 % | 352.58 Cr | 71.39 % | 381.22 Cr | 69.14999999999999 % | 375.75 Cr | 69.51999999999997 % | 376.26 Cr | 69.38000000000001 % | 415.78 Cr | 69.42999999999999 % | 413.24 Cr | 69.83999999999999 % | 414.65 Cr | 71.11 % | 394.29 Cr | 70.44000000000001 % | 352.05 Cr | 71.7 % | 336.48 Cr | 71.18999999999998 % | 310.52 Cr | 70.66 % | 299.27 Cr | 67.81 % | 276.62 Cr | 70.9 % | 273.95 Cr | 66.85 % | 243.21 Cr | 66.71 % | 223.6 Cr | 67.72 % | 229.4 Cr | |
| Services | 14.99 % | 98.45 Cr | 17.64 % | 101.07 Cr | 15.230000000000004 % | 83.45 Cr | 13.73 % | 68.04 Cr | 13.51 % | 72.19 Cr | 12.93 % | 70.28 Cr | 11.700000000000001 % | 63.38 Cr | 13.29 % | 79.63 Cr | 15.19 % | 90.4 Cr | 13.59 % | 80.72 Cr | 11.739999999999998 % | 65.06 Cr | 13.120000000000001 % | 65.56 Cr | 13.879999999999999 % | 65.15 Cr | 13.21 % | 57.6 Cr | 15.399999999999999 % | 65.22 Cr | 17.900000000000002 % | 72.99 Cr | 16.72 % | 64.63 Cr | 16.11 % | 58.65 Cr | 15.319999999999999 % | 51.36 Cr | 14.16 % | 47.94 Cr | |
| Capital Goods | 5.37 % | 35.21 Cr | 3.21 % | 18.38 Cr | 2.61 % | 14.31 Cr | 2.54 % | 12.59 Cr | 3.01 % | 16.11 Cr | 3.25 % | 17.63 Cr | 3.7800000000000002 % | 20.5 Cr | 4.24 % | 25.45 Cr | 4.25 % | 25.26 Cr | 4.52 % | 26.85 Cr | 5.279999999999999 % | 29.28 Cr | 5.11 % | 25.51 Cr | 4.93 % | 23.13 Cr | 3.2299999999999995 % | 14.12 Cr | 3.39 % | 14.33 Cr | 3.6599999999999997 % | 14.94 Cr | 4.26 % | 16.44 Cr | 4.69 % | 17.06 Cr | 4.6 % | 15.39 Cr | 4.29 % | 14.53 Cr | |
| Financial | 2.09 % | 13.75 Cr | 1.86 % | 10.64 Cr | 1.94 % | 10.62 Cr | 1.8 % | 8.93 Cr | 2.32 % | 12.38 Cr | 2.33 % | 12.66 Cr | 2.42 % | 13.08 Cr | 2.37 % | 14.18 Cr | 2.35 % | 13.96 Cr | 2.01 % | 11.9 Cr | 1.69 % | 9.36 Cr | 1.56 % | 7.8 Cr | 1.69 % | 7.93 Cr | 1.41 % | 6.14 Cr | 1.42 % | 6.02 Cr | 1.66 % | 6.77 Cr | 2.02 % | 7.8 Cr | 1.9 % | 6.9 Cr | 1.92 % | 6.43 Cr | 1.9300000000000002 % | 6.53 Cr | |
| Energy | 1.51 % | 9.93 Cr | 1.64 % | 9.39 Cr | 1.7 % | 9.3 Cr | 1.88 % | 9.31 Cr | 1.8 % | 9.61 Cr | 2.03 % | 11 Cr | 2.38 % | 12.89 Cr | 2.0 % | 12 Cr | 2.24 % | 13.31 Cr | 2.34 % | 13.87 Cr | 2.21 % | 12.25 Cr | 2.16 % | 10.77 Cr | 2.32 % | 10.9 Cr | 1.61 % | 7 Cr | 1.66 % | 7.04 Cr | 1.46 % | 5.94 Cr | 1.14 % | 4.39 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 1.16 % | 7.6 Cr | 1.45 % | 8.29 Cr | 1.61 % | 8.8 Cr | 1.34 % | 6.62 Cr | 1.36 % | 7.26 Cr | 1.31 % | 7.13 Cr | 1.25 % | 6.77 Cr | 1.12 % | 6.69 Cr | 1.03 % | 6.15 Cr | 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 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 10.25 % | 67.32 Cr | 9.56% | 10.38% | 9.82% |
| Hero Motocorp Ltd. | Automobile | 7.09 % | 46.51 Cr | 5.45% | 5.72% | 5.95% |
| Mahindra & Mahindra Ltd. | Automobile | 6.53 % | 42.83 Cr | 12.39% | 10.33% | 9.91% |
| Bosch Ltd. | Automobile | 5.23 % | 34.33 Cr | 5.75% | 5.66% | 6.2% |
| Eicher Motors Ltd. | Automobile | 4.27 % | 28.02 Cr | 3.61% | 3.36% | 4.15% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 4.14 % | 27.2 Cr | 6.93% | 7.73% | 9.67% |
| Hyundai Motor India Ltd. | Automobile | 3.54 % | 23.25 Cr | 2.2% | -- | -- |
| Bajaj Auto Ltd. | Automobile | 3.3 % | 21.69 Cr | 2.47% | 2.88% | 2.94% |
| Swiggy Ltd. | Services | 3.22 % | 21.14 Cr | 1.01% | -- | -- |
| Samvardhana Motherson International Ltd. | Automobile | 3.06 % | 20.07 Cr | 2.05% | 2.12% | 2.08% |
| Interglobe Aviation Ltd. | Services | 2.98 % | 19.58 Cr | 4.26% | 3.2% | 3.25% |
| Eternal Ltd. | Services | 2.97 % | 19.53 Cr | 2.6% | 2.28% | -- |
| Rane Holdings Ltd. | Financial | 2.09 % | 13.75 Cr | 2.32% | 2.37% | 1.41% |
| Exide Industries Ltd. | Capital Goods | 2.08 % | 13.67 Cr | 1.17% | 2.26% | 2.09% |
| Lumax Industries Ltd. | Automobile | 2.08 % | 13.63 Cr | 1.74% | 1.73% | 1.49% |
| MRF Ltd. | Automobile | 2.0 % | 13.12 Cr | 2.45% | 2.31% | 2.14% |
| UNO Minda Ltd. | Automobile | 1.98 % | 12.98 Cr | 1.97% | 1.84% | 1.57% |
| LG Balakrishnan & Bros Ltd. | Automobile | 1.84 % | 12.07 Cr | 2.0% | 1.96% | 2.24% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.81 % | 11.87 Cr | 0.67% | 0.71% | -- |
| JK Tyre & Industries Ltd. | Automobile | 1.63 % | 10.72 Cr | 1.67% | 1.08% | -- |
| Escorts Kubota Ltd. | Automobile | 1.58 % | 10.33 Cr | 1.87% | 2.14% | 1.91% |
| VRL Logistics Ltd. | Services | 1.54 % | 10.11 Cr | 1.61% | 1.36% | 1.63% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.51 % | 9.93 Cr | 1.8% | 2.0% | 1.61% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.46 % | 9.59 Cr | 1.53% | 1.66% | 1.59% |
| Yatra Online Ltd. | Services | 1.44 % | 9.42 Cr | 1.52% | 1.54% | 1.48% |
| Bharat Forge Ltd. | Automobile | 1.39 % | 9.09 Cr | 1.46% | 0.76% | 1.68% |
| Sandhar Technologies Ltd. | Automobile | 1.36 % | 8.89 Cr | 1.9% | 1.85% | 2.41% |
| Ola Electric Mobility Ltd. | Automobile | 1.3 % | 8.54 Cr | -- | 0.91% | -- |
| JSW Infrastructure Ltd. | Services | 1.2 % | 7.88 Cr | -- | -- | -- |
| Mayur Uniquoters Ltd. | Textiles | 1.16 % | 7.6 Cr | 1.36% | 1.12% | -- |
| SKF India Ltd. | Capital Goods | 1.01 % | 6.6 Cr | 1.17% | 1.27% | 1.14% |
| Automotive Axles Ltd. | Automobile | 0.92 % | 6.04 Cr | 1.16% | 1.11% | 1.21% |
| Balkrishna Industries Ltd. | Automobile | 0.87 % | 5.73 Cr | -- | -- | -- |
| Endurance Technologies Ltd. | Automobile | 0.84 % | 5.49 Cr | -- | -- | -- |
| Gateway Distriparks Ltd. | Services | 0.84 % | 5.51 Cr | 1.21% | 1.23% | 1.86% |
| Container Corporation Of India Ltd. | Services | 0.8 % | 5.25 Cr | -- | -- | 1.72% |
| Timken India Ltd. | Capital Goods | 0.47 % | 3.06 Cr | -- | -- | -- |
| GNA Axles Ltd. | Automobile | 0.41 % | 2.68 Cr | 0.32% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 67.32 Cr | 54.21 Cr | 67.32 Cr |
| Hero Motocorp Ltd. | Automobile | 46.51 Cr | 38.34 Cr | 46.51 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 42.83 Cr | 57.65 Cr | 42.83 Cr |
| Bosch Ltd. | Automobile | 34.33 Cr | 36.34 Cr | 34.33 Cr |
| Eicher Motors Ltd. | Automobile | 28.02 Cr | 21.87 Cr | 28.02 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Gateway Distriparks Ltd. | Services | 5.51 Cr | 6.37 Cr | 5.51 Cr |
| Endurance Technologies Ltd. | Automobile | 5.49 Cr | -- | 5.49 Cr |
| Container Corporation Of India Ltd. | Services | 5.25 Cr | -- | 5.25 Cr |
| Timken India Ltd. | Capital Goods | 3.06 Cr | -- | 3.06 Cr |
| GNA Axles Ltd. | Automobile | 2.68 Cr | 2.65 Cr | 2.68 Cr |