Bandhan Transportation and Logistics Fund
Bandhan Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
The fund maintains a concentrated bet on automotive and component makers, betting on India's vehicle production cycle and logistics-driven growth. The 7.5% cash position via repo suggests the manager is cautiously positioned amid market volatility, having trimmed aviation exposure while keeping core auto holdings steady. With nearly two-thirds weight in the top 10 names, this is a conviction play on established industry leaders rather than a diversified sector exposure.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Primary | ₹18.3230 | +0.41% | -8.50% | -6.03% | +10.91% | +19.88% | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
36
Top 5 Weight
33.82%
Top 10 Weight
55.48%
Active Share
—
Large Cap
57.85%
Gini
0.411
What Changed2026-03-31 → 2026-04-30
Holdings: 39 → 38+1 added−2 removed24 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Triparty Repo TRP_040526 | 7.54% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Maruti Suzuki India Limited INE585B01010 | 9.99% |
| 2 | Triparty Repo TRP_040526 | 7.54% |
| 3 | Mahindra & Mahindra Limited INE101A01026 | 7.12% |
| 4 | Tata Motors Ltd INE1TAE01010 | 6.28% |
| 5 | Hero MotoCorp Limited INE158A01026 | 5.47% |
| 6 | Bosch Limited INE323A01026 | 4.96% |
| 7 | Bajaj Auto Limited INE917I01010 | 4.59% |
| 8 | Eternal Limited INE758T01015 | 4.54% |
| 9 | Eicher Motors Limited INE066A01021 | 4.36% |
| 10 | Samvardhana Motherson International Limited INE775A01035 | 4.27% |
| 11 | Hyundai Motor India Ltd INE0V6F01027 | 3.90% |
| 12 | Exide Industries Limited INE302A01020 | 2.76% |
| 13 | MRF Limited INE883A01011 | 2.38% |
| 14 | The Great Eastern Shipping Company Limited INE017A01032 | 2.17% |
| 15 | Automotive Axles Limited INE449A01011 | 2.12% |
| 16 | Balkrishna Industries Limited INE787D01026 | 1.82% |
| 17 | Tube Investments of India Limited INE974X01010 | 1.81% |
| 18 | UNO Minda Limited INE405E01023 | 1.70% |
| 19 | Mayur Uniquoters Limited INE040D01038 | 1.68% |
| 20 | Swiggy Limited INE00H001014 | 1.66% |
Sector Allocation
Automobiles36.5%
Auto Components29.7%
Transport Services8.2%
Agricultural, Commercial & Construction Vehicles6.3%
Retailing6.2%
Consumer Durables1.7%
Finance1.6%
Transport Infrastructure1.5%
Leisure Services0.8%
Industrial Products0.5%
Top 10 sectors by % to NAV. Excludes derivatives.