Bandhan Transportation and Logistics Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹18.4150 | -1.61% | +8.67% | +20.03% | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Bandhan Transportation and Logistics Fund hold?
Bandhan Transportation and Logistics Fund holds 36 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 33.82% of NAV.
What is the largest holding in Bandhan Transportation and Logistics Fund?
The largest position in Bandhan Transportation and Logistics Fund is Maruti Suzuki India Limited, accounting for 9.99% of NAV in the Automobiles sector.
Is Bandhan Transportation and Logistics Fund a concentrated or diversified fund?
With a Gini coefficient of 0.411, Bandhan Transportation and Logistics Fund is well-diversified. The HHI concentration index is 40,125 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 33.82% of the portfolio.
What is the market cap allocation of Bandhan Transportation and Logistics Fund?
Based on SEBI's AMFI classification, Bandhan Transportation and Logistics Fund's equity portfolio is split as: Large Cap: 57.85%, Mid Cap: 13.82%, Small Cap: 21.25%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Bandhan Transportation and Logistics Fund invest in most?
Bandhan Transportation and Logistics Fund has the highest allocation to Automobiles (36.48%), Auto Components (29.67%), Transport Services (8.23%). The fund is invested across 10 sectors in total.
How actively managed is Bandhan Transportation and Logistics Fund compared to other Sectoral / Thematic funds?
Bandhan Transportation and Logistics Fund has an Active Share of 86.14%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Bandhan Transportation and Logistics Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Bandhan Transportation and Logistics Fund added 1 new stock (including Triparty Repo TRP_040526) and exited 2 stocks (including GNA Axles Limited). Total holding count decreased from 39 to 38 stocks.