← Bandhan Mutual Fund

BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
34
Aug 2026
Equity Holdings
₹708.16 Cr
Equity only, excl. debt & cash
AAUM
₹658.59 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
35.0%
Moderate
Top 10 Weight
57.3%
Moderate
Changes
33
1 new · 1 exits
Top Sector
Automobiles
36.4% of portfolio
Launch Date
04 Oct 2022
4 years old

AAUM (Average Assets Under Management) of ₹658.59 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BANDHAN TRANSPORTATION AND LOGISTICS FUND made 1 new addition and exited 1 stock this month. The biggest new buy was Dhoot Transmission Ltd (Automobile and Auto Components) at 1.11% weight. SKF India Limited was the biggest exit (Auto Components), which was held at 0.26%. Among existing holdings, Bajaj Auto Limited saw the biggest increase — now at 5.50% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 7.45%. Maruti Suzuki India Limited remains the top holding with Automobiles the dominant sector at 36.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Automobiles 36.7% 37.3% +0.6%
Auto Components 29.4% 26.8% -2.6%
Retailing 6.3% 8.9% +2.5%
Transport Services 7.9% 7.7% -0.2%
Agricultural, Commercial & Construction Vehicles 6.1% 5.9% -0.2%
Finance 2.3% 2.3% 0.0%
Transport Infrastructure 1.9% 1.7% -0.2%
Consumer Durables 1.6% 1.0% -0.6%
Leisure Services 0.8% 0.7% -0.1%
Industrial Products 0.6% 0.5% -0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Automobiles 37.3% 36.4% -0.9%
Auto Components 26.8% 25.6% -1.2%
Retailing 8.9% 8.9% +0.1%
Transport Services 7.7% 8.7% +1.0%
Agricultural, Commercial & Construction Vehicles 5.9% 5.5% -0.4%
Finance 2.3% 1.9% -0.3%
Transport Infrastructure 1.7% 1.8% +0.1%
Automobile and Auto Components 0.0% 1.1% +1.1%
Leisure Services 0.7% 0.7% 0.0%
Consumer Durables 1.0% 0.7% -0.3%
🟢
Biggest New Buy
Dhoot Transmission Ltd
1.11% weight · Automobile and Auto Components
🔴
Biggest Exit
SKF India Limited
0.26% was held · Auto Components
Biggest Add
Bajaj Auto Limited
+0.82% · now 5.50%
Biggest Trim
Mahindra & Mahindra Limited
-1.30% · now 7.45%
🤝 Other funds also bought this month
Dhoot Transmission Ltd 67 funds
Dhoot Transmission Ltd
SBI Automotive Opportunities Fund - Direct Plan - Growth
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco India Consumption Fund + more
👋 Other funds also exited
SKF India Limited 6 funds
SKF India Limited
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
HDFC Hybrid Equity Fund + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 1 New Entry 🔴 1 Exit ↑ 11 Increased ↓ 20 Decreased
#StockSectorWeight (Aug 2026)
1
Dhoot Transmission Ltd
₹8.55 Cr
Automobile and Auto Components 1.11%
#StockSectorLast Weight (Jul 2026)
1
SKF India Limited
₹1.89 Cr
Auto Components 0.26%
#StockSectorJul 2026Aug 2026Change
1
Bajaj Auto Limited
₹42.46 Cr
Automobiles 4.68% 5.50% +0.82%
2
GATEWAY DISTRIPARKS LTD
₹9.14 Cr
Transport Services 0.79% 1.19% +0.40%
3
The Great Eastern Shipping Company Limited
₹13.02 Cr
Transport Services 1.37% 1.69% +0.32%
4
Bosch Limited
₹40.50 Cr
Auto Components 5.01% 5.25% +0.24%
5
Container Corporation of India Limited
₹12.80 Cr
Transport Services 1.42% 1.66% +0.24%
6
Eternal Limited
₹49.22 Cr
Retailing 6.15% 6.38% +0.23%
7
VRL Logistics Limited
₹14.25 Cr
Transport Services 1.69% 1.85% +0.16%
8
Samvardhana Motherson International Limited
₹32.43 Cr
Auto Components 4.08% 4.20% +0.12%
9
JSW Infrastructure Ltd
₹13.60 Cr
Transport Infrastructure 1.69% 1.76% +0.07%
10
Maruti Suzuki India Limited
₹74.51 Cr
Automobiles 9.64% 9.66% +0.02%
#StockSectorJul 2026Aug 2026Change
1
Mahindra & Mahindra Limited
₹57.44 Cr
Automobiles 8.75% 7.45% -1.30%
2
Exide Industries Limited
₹19.81 Cr
Auto Components 3.05% 2.57% -0.48%
3
Tata Motors Ltd
₹42.40 Cr
Agricultural, Commercial & Construction Vehicles 5.92% 5.50% -0.42%
4
Rane Holdings Limited
₹14.88 Cr
Finance 2.25% 1.93% -0.32%
5
Mayur Uniquoters Ltd.
₹5.25 Cr
Consumer Durables 0.98% 0.68% -0.30%
6
Motherson Sumi Wiring India Limited
₹12.88 Cr
Auto Components 1.93% 1.67% -0.26%
7
Hero MotoCorp Limited
₹46.33 Cr
Automobiles 6.20% 6.01% -0.19%
8
Automotive Axles Ltd
₹14.17 Cr
Auto Components 2.00% 1.84% -0.16%
9
Swiggy Limited
₹19.73 Cr
Retailing 2.70% 2.56% -0.14%
10
UNO Minda Limited
₹11.36 Cr
Auto Components 1.60% 1.47% -0.13%

What Stocks Does This Fund Hold?

34 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹74.51 Cr
Automobiles
9.66%
2
₹57.44 Cr
Automobiles
7.45%
3
₹49.22 Cr
Retailing
6.38%
4
₹46.33 Cr
Automobiles
6.01%
5
₹42.46 Cr
Automobiles
5.50%
6
₹42.40 Cr
Agricultural, Commercial & Construction Vehicles
5.50%
7
₹40.50 Cr
Auto Components
5.25%
8
₹32.43 Cr
Auto Components
4.20%
9
₹28.67 Cr
Automobiles
3.72%
10
₹27.84 Cr
Automobiles
3.61%
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🏦 Bandhan Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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