Bandhan Transportation and Logistics Fund

Bandhan Mutual FundThematicPortfolio as of 30 September 2026

Bandhan Transportation and Logistics Fund holds 39 instruments (89.62% equity), led by Maruti Suzuki India Limited (9.71%), Mahindra & Mahindra Limited (7.1%) and Hero MotoCorp Limited (6.13%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
39
Equity Allocation
89.62%
AMC
Bandhan Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Bandhan Transportation and Logistics Fund, managed by Bandhan Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 39 instruments with an equity allocation of 89.62%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Bandhan Transportation and Logistics Fund's top 10 holdings account for 54.73% of its portfolio, more concentrated than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 70.52% of net assets, spread across 4 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Bajaj Auto Limited seeing the largest move (-1.01pp to 4.49%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Consumer Discretionary
70.52%
Services
11.35%
Other
10.38%
Industrials
5.75%
Financial Services
2%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

8 increased10 reduced

Biggest Weight Increases

StockWeightChange
The Great Eastern Shipping Company Limited1.69% → 2.15%▲ +0.46
Tata Motors Passenger Vehicles Limited0.4% → 0.78%▲ +0.38
Tube Investments of India Limited1.08% → 1.31%▲ +0.23
Motherson Sumi Wiring India Limited1.67% → 1.87%▲ +0.2
Container Corporation of India Limited1.66% → 1.85%▲ +0.19
Amara Raja Energy & Mobility Limited1.39% → 1.56%▲ +0.17
Gateway Distriparks Limited1.19% → 1.32%▲ +0.13
Hero MotoCorp Limited6.01% → 6.13%▲ +0.12

Biggest Weight Reductions

StockWeightChange
Bajaj Auto Limited5.5% → 4.49%▼ -1.01
Mayur Uniquoters Ltd0.68% → 0.09%▼ -0.59
DHOOT TRANSMISSION LTD1.11% → 0.61%▼ -0.5
ETERNAL LIMITED6.38% → 5.94%▼ -0.44
Samvardhana Motherson International Limited4.2% → 3.82%▼ -0.38
Mahindra & Mahindra Limited7.45% → 7.1%▼ -0.35
Yatra Online Limited0.69% → 0.38%▼ -0.31
Tata Motors Limited5.5% → 5.22%▼ -0.28
UNO Minda Limited1.47% → 1.29%▼ -0.18
Eicher Motors Limited3.61% → 3.44%▼ -0.17

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).

Jul: 9.64%, Aug: 9.66%, Sept: 9.71%
9.71%
Jul: 8.75%, Aug: 7.45%, Sept: 7.1%
7.1%
Jul: 6.2%, Aug: 6.01%, Sept: 6.13%
6.13%
Jul: 6.15%, Aug: 6.38%, Sept: 5.94%
5.94%
Jul: 5.01%, Aug: 5.25%, Sept: 5.25%
5.25%

Full Portfolio (39 holdings)

#HoldingSector% to NAV
1Maruti Suzuki India LimitedConsumer Discretionary9.71%
2Triparty Repo TRP_011026treps—9.71%
3Mahindra & Mahindra LimitedConsumer Discretionary7.1%
4Hero MotoCorp LimitedConsumer Discretionary6.13%
5ETERNAL LIMITEDConsumer Discretionary5.94%
6Bosch LimitedConsumer Discretionary5.25%
7Tata Motors LimitedIndustrials5.22%
8Bajaj Auto LimitedConsumer Discretionary4.49%
9Samvardhana Motherson International LimitedConsumer Discretionary3.82%
10Hyundai Motor India LimitedConsumer Discretionary3.63%
11Eicher Motors LimitedConsumer Discretionary3.44%
12Swiggy LimitedConsumer Discretionary2.58%
13Exide Industries LimitedConsumer Discretionary2.55%
14MRF LimitedConsumer Discretionary2.41%
15The Great Eastern Shipping Company LimitedServices2.15%
16Rane Holdings LimitedFinancial Services2%
17Apollo Tyres LimitedConsumer Discretionary1.95%
18Automotive Axles LimitedConsumer Discretionary1.92%
19Motherson Sumi Wiring India LimitedConsumer Discretionary1.87%
20VRL Logistics LimitedServices1.86%
21Container Corporation of India LimitedServices1.85%
22JSW Infrastructure LimitedServices1.84%
23Endurance Technologies LimitedConsumer Discretionary1.64%
24Amara Raja Energy & Mobility LimitedConsumer Discretionary1.56%
25InterGlobe Aviation LimitedServices1.37%
26Gateway Distriparks LimitedServices1.32%
27Tube Investments of India LimitedConsumer Discretionary1.31%
28UNO Minda LimitedConsumer Discretionary1.29%
29Blue Dart Express LimitedServices0.96%
30Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.78%
31DHOOT TRANSMISSION LTDConsumer Discretionary0.61%
32SKF India (Industrial) LimitedIndustrials0.53%
33Yatra Online LimitedConsumer Discretionary0.38%
34Net Receivables/Payablesother—0.33%
35Cash Margin - Derivativesother—0.28%
36Mayur Uniquoters LtdConsumer Discretionary0.09%
37Sharda Motor Industries LimitedConsumer Discretionary0.07%
38Cash Margin - CCILother—0.06%
39Cash / Bank Balanceother—0%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, Maruti Suzuki India Limited is 9.71% of Bandhan Transportation and Logistics Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Mahindra & Mahindra Limited is 7.1% of Bandhan Transportation and Logistics Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Hero MotoCorp Limited is 6.13% of Bandhan Transportation and Logistics Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, ETERNAL LIMITED is 5.94% of Bandhan Transportation and Logistics Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Bosch Limited is 5.25% of Bandhan Transportation and Logistics Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Bandhan Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.