ID

Bandhan Transportation and Logistics Fund Direct Growth

IDFCEquityThematic

AUM

₹666 Cr

NAV

₹21.12

Expense Ratio

1.06%

Holdings

39 stocks

Top Holdings

38 holdings shown
1
Maruti Suzuki India LtdConsumer Discretionary

9.46%

₹63 Cr

2
Mahindra & Mahindra LtdConsumer Discretionary

9.14%

₹61 Cr

3
Tata Motors LtdIndustrials

6.88%

₹46 Cr

4
Reverse RepoUnspecified

6.46%

₹43 Cr

5
Hero Motocorp LtdConsumer Discretionary

5.52%

₹37 Cr

6
Bosch LtdConsumer Discretionary

5.22%

₹35 Cr

7
Samvardhana Motherson International LtdConsumer Discretionary

5.03%

₹34 Cr

8
Bajaj Auto LtdConsumer Discretionary

4.71%

₹31 Cr

9
Zomato LtdTechnology

4.51%

₹30 Cr

10
Hyundai Motor India Ltd.Consumer Discretionary

4.33%

₹29 Cr

Sector Allocation

Consumer Discretionary67.3%
Industrials16.5%
Technology6.5%
Unspecified6.2%
Materials2%
Energy & Utilities1.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.