Bandhan Transportation and Logistics Fund
Bandhan Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
36
Concentrated
Top 10 weight
57%
Concentration
Active share
86%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
10Sectors
13High-conviction bets
38%Top sector wt.
-Cash
Market-cap allocation
Large cap60%
Mid cap14%
Small cap20%
Asset allocation
Asset mix not available.
Top holdings
9.5%
9.1%
Tata Motors LtdEQUITY
5.7%Hero MotoCorp LimitedEQUITY
5.5%Bosch LimitedEQUITY
5.2%Bajaj Auto LimitedEQUITY
4.7%Eternal LimitedEQUITY
4.5%Hyundai Motor India LtdEQUITY
4.3%Eicher Motors LimitedEQUITY
3.8%Exide Industries LimitedEQUITY
2.9%MRF LimitedEQUITY
2.2%Rane Holdings LimitedEQUITY
2.0%Mayur Uniquoters LimitedEQUITY
2.0%Automotive Axles LimitedEQUITY
2.0%Swiggy LimitedEQUITY
1.9%1.9%
1.8%
UNO Minda LimitedEQUITY
1.7%JSW Infrastructure LtdEQUITY
1.7%1.6%
1.6%
VRL Logistics LimitedEQUITY
1.6%1.5%
1.4%
1.3%
1.3%
1.2%
0.8%
Yatra Online LimitedEQUITY
0.8%0.7%
0.5%
0.4%
SKF India LimitedEQUITY
0.3%0.0%
Net Current AssetsCASH_EQUIVALENT
-0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Automobiles - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
38.1%
29.4%
7.4%
6.5%
5.7%
2.0%
2.0%
1.7%
0.8%
0.5%