BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN(Jan to Mar 2024)

Nav : 18.471

Date : 02-Jul-2024

Average Aum : 39637.93

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles626.612.54%0.00%11.48% (Apr 2024)5.22% (Oct 2023)2.50 L0.00
Maruti Suzuki India Ltd.Passenger cars & utility vehicles421.68.43%0.00%9.82% (Mar 2024)6% (Jul 2023)34.00 k0.00
Tata Motors Ltd.Passenger cars & utility vehicles392.37.85%0.00%9.67% (Mar 2024)7.89% (Aug 2023)4.25 L0.00
Hero Motocorp Ltd.2/3 wheelers307.26.15%0.00%5.95% (Mar 2024)4.5% (Aug 2023)60.00 k0.00
Bosch Ltd.Auto components & equipments273.55.47%0.00%6.2% (Mar 2024)4.15% (Jun 2023)9.00 k0.00
Eicher Motors Ltd.2/3 wheelers189.33.79%0.00%4.41% (Apr 2024)0% (May 2023)40.00 k-5.00 k
InterGlobe Aviation Ltd.Airline167.63.35%0.00%4.14% (Jun 2023)2.9% (Jan 2024)40.00 k0.00
Exide Industries Ltd.Auto components & equipments146.52.93%0.00%3.02% (Apr 2024)1.91% (May 2023)3.00 L0.00
Bajaj Auto Ltd.2/3 wheelers127.22.54%0.00%6.16% (Dec 2023)2.66% (Apr 2024)14.00 k0.00
Escorts Ltd.Tractors114.62.29%0.00%3.9% (Aug 2023)1.91% (Mar 2024)30.00 k0.00
Great Eastern Shipping Co. Ltd.Shipping107.72.16%0.00%2.32% (Apr 2024)0% (May 2023)1.00 L0.00
Sandhar Technologies Ltd.Auto components & equipments1062.12%0.00%2.78% (Nov 2023)2.06% (May 2023)2.00 L0.00
L G Balakrishnan & Bros Ltd.Auto components & equipments95.51.91%0.00%2.51% (Dec 2023)0% (May 2023)77.00 k0.00
Balkrishna Industries Ltd.Tyres & rubber products91.51.83%0.00%1.55% (Apr 2024)0% (May 2023)30.00 k0.00
Container Corporation Of India Ltd.Logistics solution provider91.41.83%0.00%3.03% (May 2023)1.72% (Mar 2024)85.00 k0.00
Motherson Sumi Systems Ltd.Auto components & equipments90.81.82%0.00%2.21% (Jul 2023)1.77% (Nov 2023)6.00 L-1.75 L
MRF Ltd.Tyres & rubber products87.81.76%0.00%4.19% (Dec 2023)1.42% (Apr 2024)700.00200.00
Minda Industries Ltd.Auto components & equipments851.70%0.00%1.57% (Apr 2024)1.19% (Feb 2024)1.00 L0.00
Motherson Sumi Wiring India Ltd.Auto components & equipments81.21.62%0.00%2.19% (May 2023)1.54% (Apr 2024)12.00 L1.50 L
TVS Holdings Ltd.Auto components & equipments80.61.61%0.00%1.5% (Feb 2024)0% (May 2023)7.00 k0.00
Alicon Castalloy Ltd.Auto components & equipments80.11.60%0.00%1.97% (Jul 2023)1.42% (Mar 2024)75.00 k0.00
Gateway Rail Freight Ltd.Logistics solution provider79.41.59%0.00%2.29% (Nov 2023)1.68% (May 2023)8.08 L0.00
Rane Holdings Ltd.Auto components & equipments781.56%0.00%1.83% (Dec 2023)0% (May 2023)65.00 k5.00 k
Bharat Forge Ltd.Castings & forgings77.71.56%0.00%3.3% (Aug 2023)1.4% (Jun 2023)50.00 k-0.15 L
Lumax Industries Ltd.Auto components & equipments77.11.54%0.00%1.61% (Nov 2023)0.82% (May 2023)30.00 k3.00 k
SKF India Ltd.Abrasives & bearings73.21.47%0.00%1.37% (Aug 2023)0% (May 2023)12.23 k0.00
Blue Dart Express Ltd.Logistics solution provider721.44%0.00%1.66% (Sep 2023)0% (May 2023)10.00 k0.00
Indian Railway Catering and Tourism Corporation Ltd.Tour, travel related services71.41.43%0.00%1.68% (Jan 2024)0% (May 2023)70.00 k0.00
VRL Logistic Ltd.Logistics solution provider711.42%0.00%3.77% (May 2023)1.54% (Apr 2024)1.29 L0.00
Yatra Online Ltd.Tour, travel related services611.22%0.00%1.79% (Feb 2024)0% (May 2023)4.70 L20.00 k
Automotive Axles Ltd.Auto components & equipments57.31.15%0.00%2.05% (Oct 2023)1.21% (Mar 2024)30.00 k0.00
Lumax Auto Technologies Ltd.Auto components & equipments48.50.97%0.00%1.35% (Dec 2023)0% (May 2023)1.00 L0.00
Minda Corporation Ltd.Auto components & equipments46.80.94%0.00%0.99% (Feb 2024)0% (May 2023)1.10 L0.00
Subros Ltd.Auto components & equipments42.60.85%0.00%1.17% (Jun 2023)0.83% (Mar 2024)70.00 k0.00
Transport Corporation Of India Ltd.Logistics solution provider41.90.84%0.00%1.28% (May 2023)0.93% (Mar 2024)50.00 k0.00
Amara Raja Batteries LimitedAuto components & equipments35.40.71%0.00%0.7% (Apr 2024)0% (May 2023)30.00 k0.00