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Bandhan Transportation and Logistics Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 39 |
| Top 10 Stocks (%) | 52.099999999999994 % |
| Top 5 Stocks (%) | 33.72 % |
| Top 3 Stocks (%) | 23.08 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
54.693664 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
15.093420000000002 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
24.262320000000003 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 69.9 % | 478.74 Cr | 66.91000000000001 % | 440.51 Cr | 67.07000000000001 % | 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 | 69.43 % | 413.24 Cr | 69.83999999999999 % | 414.65 Cr | 71.11 % | 394.29 Cr | 70.44000000000001 % | 352.05 Cr | 71.7 % | 336.48 Cr | 71.19000000000001 % | 310.52 Cr | 70.65999999999998 % | 299.27 Cr | 67.81 % | 276.62 Cr | |
| Services | 13.819999999999999 % | 94.61 Cr | 14.25 % | 93.82 Cr | 14.990000000000002 % | 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 | 15.189999999999998 % | 90.4 Cr | 13.59 % | 80.72 Cr | 11.739999999999998 % | 65.06 Cr | 13.120000000000001 % | 65.56 Cr | 13.88 % | 65.15 Cr | 13.209999999999999 % | 57.6 Cr | 15.399999999999999 % | 65.22 Cr | 17.900000000000002 % | 72.99 Cr | |
| Capital Goods | 5.67 % | 38.85 Cr | 6.34 % | 41.68 Cr | 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 | |
| Financial | 1.69 % | 11.58 Cr | 1.99 % | 13.12 Cr | 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 | |
| Energy | 1.65 % | 11.29 Cr | 1.67 % | 10.99 Cr | 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 | |
| Textiles | 1.31 % | 8.96 Cr | 1.5 % | 9.87 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 10.24 % | 70.12 Cr | 10.24% | 10.25% | 10.68% |
| Mahindra & Mahindra Ltd. | Automobile | 6.77 % | 46.36 Cr | 6.77% | 6.53% | 11.82% |
| Tata Motors Ltd. | Automobile | 6.07 % | 41.55 Cr | 6.07% | -- | -- |
| Hero Motocorp Ltd. | Automobile | 5.9 % | 40.39 Cr | 5.9% | 7.09% | 6.38% |
| Bosch Ltd. | Automobile | 4.74 % | 32.43 Cr | 4.74% | 5.23% | 5.14% |
| Hyundai Motor India Ltd. | Automobile | 4.36 % | 29.87 Cr | 4.36% | 3.54% | 3.1% |
| Eicher Motors Ltd. | Automobile | 4.27 % | 29.25 Cr | 4.27% | 4.27% | 4.31% |
| Samvardhana Motherson International Ltd. | Automobile | 3.5 % | 23.98 Cr | 3.5% | 3.06% | 3.37% |
| Bajaj Auto Ltd. | Automobile | 3.41 % | 23.35 Cr | 3.41% | 3.3% | 2.38% |
| Eternal Ltd. | Services | 2.84 % | 19.46 Cr | 2.84% | 2.97% | 2.85% |
| Swiggy Ltd. | Services | 2.82 % | 19.31 Cr | 2.82% | 3.22% | -- |
| MRF Ltd. | Automobile | 2.68 % | 18.34 Cr | 2.68% | 2.0% | 2.27% |
| Interglobe Aviation Ltd. | Services | 2.59 % | 17.7 Cr | 2.59% | 2.98% | 5.16% |
| Exide Industries Ltd. | Capital Goods | 2.12 % | 14.48 Cr | 2.12% | 2.08% | 1.45% |
| Automotive Axles Ltd. | Automobile | 1.92 % | 13.17 Cr | 1.92% | 0.92% | 1.14% |
| UNO Minda Ltd. | Automobile | 1.88 % | 12.85 Cr | 1.88% | 1.98% | 1.76% |
| Sandhar Technologies Ltd. | Automobile | 1.85 % | 12.65 Cr | 1.85% | 1.36% | 1.69% |
| JK Tyre & Industries Ltd. | Automobile | 1.83 % | 12.56 Cr | 1.83% | 1.63% | 1.29% |
| Motherson Sumi Wiring India Ltd. | Automobile | 1.77 % | 12.13 Cr | 1.77% | 1.46% | 1.47% |
| Rane Holdings Ltd. | Financial | 1.69 % | 11.58 Cr | 1.69% | 2.09% | 1.8% |
| Balkrishna Industries Ltd. | Automobile | 1.69 % | 11.59 Cr | 1.69% | 0.87% | -- |
| The Great Eastern Shipping Company Ltd. | Energy | 1.65 % | 11.29 Cr | 1.65% | 1.51% | 1.88% |
| Bharat Forge Ltd. | Automobile | 1.61 % | 11.02 Cr | 1.61% | 1.39% | 1.65% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 1.59 % | 10.91 Cr | 1.59% | 1.81% | -- |
| Yatra Online Ltd. | Services | 1.53 % | 10.46 Cr | 1.53% | 1.44% | 1.29% |
| Endurance Technologies Ltd. | Automobile | 1.51 % | 10.35 Cr | 1.51% | 0.84% | -- |
| VRL Logistics Ltd. | Services | 1.45 % | 9.92 Cr | 1.45% | 1.54% | 2.1% |
| Mayur Uniquoters Ltd. | Textiles | 1.31 % | 8.96 Cr | 1.31% | 1.16% | 1.34% |
| Tenneco Clean Air India Ltd | Automobile | 1.11 % | 7.61 Cr | 1.11% | -- | -- |
| Escorts Kubota Ltd. | Automobile | 1.09 % | 7.43 Cr | 1.09% | 1.58% | 1.97% |
| Timken India Ltd. | Capital Goods | 1.05 % | 7.22 Cr | 1.05% | 0.47% | -- |
| JSW Infrastructure Ltd. | Services | 1.04 % | 7.12 Cr | 1.04% | 1.2% | -- |
| LG Balakrishnan & Bros Ltd. | Automobile | 0.91 % | 6.26 Cr | 0.91% | 1.84% | 2.04% |
| Gateway Distriparks Ltd. | Services | 0.78 % | 5.36 Cr | 0.78% | 0.84% | 1.09% |
| Container Corporation Of India Ltd. | Services | 0.77 % | 5.24 Cr | 0.77% | 0.8% | -- |
| SKF India (Industrial) Ltd. | Capital Goods | 0.53 % | 3.64 Cr | 0.53% | -- | -- |
| GNA Axles Ltd. | Automobile | 0.44 % | 2.98 Cr | 0.44% | 0.41% | 0.69% |
| SKF India Ltd. | Capital Goods | 0.38 % | 2.59 Cr | 0.38% | 1.01% | 1.09% |
| Lumax Industries Ltd. | Automobile | 0.35 % | 2.37 Cr | 0.35% | 2.08% | 2.04% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | 70.12 Cr | -- | 70.12 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 46.36 Cr | -- | 46.36 Cr |
| Tata Motors Ltd. | Automobile | 41.55 Cr | -- | 41.55 Cr |
| Hero Motocorp Ltd. | Automobile | 40.39 Cr | -- | 40.39 Cr |
| Bosch Ltd. | Automobile | 32.43 Cr | -- | 32.43 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Container Corporation Of India Ltd. | Services | 5.24 Cr | -- | 5.24 Cr |
| SKF India (Industrial) Ltd. | Capital Goods | 3.64 Cr | -- | 3.64 Cr |
| GNA Axles Ltd. | Automobile | 2.98 Cr | -- | 2.98 Cr |
| SKF India Ltd. | Capital Goods | 2.59 Cr | -- | 2.59 Cr |
| Lumax Industries Ltd. | Automobile | 2.37 Cr | -- | 2.37 Cr |