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.
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.
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%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| The Great Eastern Shipping Company Limited | 1.69% → 2.15% | ▲ +0.46 |
| Tata Motors Passenger Vehicles Limited | 0.4% → 0.78% | ▲ +0.38 |
| Tube Investments of India Limited | 1.08% → 1.31% | ▲ +0.23 |
| Motherson Sumi Wiring India Limited | 1.67% → 1.87% | ▲ +0.2 |
| Container Corporation of India Limited | 1.66% → 1.85% | ▲ +0.19 |
| Amara Raja Energy & Mobility Limited | 1.39% → 1.56% | ▲ +0.17 |
| Gateway Distriparks Limited | 1.19% → 1.32% | ▲ +0.13 |
| Hero MotoCorp Limited | 6.01% → 6.13% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Bajaj Auto Limited | 5.5% → 4.49% | ▼ -1.01 |
| Mayur Uniquoters Ltd | 0.68% → 0.09% | ▼ -0.59 |
| DHOOT TRANSMISSION LTD | 1.11% → 0.61% | ▼ -0.5 |
| ETERNAL LIMITED | 6.38% → 5.94% | ▼ -0.44 |
| Samvardhana Motherson International Limited | 4.2% → 3.82% | ▼ -0.38 |
| Mahindra & Mahindra Limited | 7.45% → 7.1% | ▼ -0.35 |
| Yatra Online Limited | 0.69% → 0.38% | ▼ -0.31 |
| Tata Motors Limited | 5.5% → 5.22% | ▼ -0.28 |
| UNO Minda Limited | 1.47% → 1.29% | ▼ -0.18 |
| Eicher Motors Limited | 3.61% → 3.44% | ▼ -0.17 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Maruti Suzuki India Limited | Consumer Discretionary | 9.71% |
| 2 | Triparty Repo TRP_011026treps | — | 9.71% |
| 3 | Mahindra & Mahindra Limited | Consumer Discretionary | 7.1% |
| 4 | Hero MotoCorp Limited | Consumer Discretionary | 6.13% |
| 5 | ETERNAL LIMITED | Consumer Discretionary | 5.94% |
| 6 | Bosch Limited | Consumer Discretionary | 5.25% |
| 7 | Tata Motors Limited | Industrials | 5.22% |
| 8 | Bajaj Auto Limited | Consumer Discretionary | 4.49% |
| 9 | Samvardhana Motherson International Limited | Consumer Discretionary | 3.82% |
| 10 | Hyundai Motor India Limited | Consumer Discretionary | 3.63% |
| 11 | Eicher Motors Limited | Consumer Discretionary | 3.44% |
| 12 | Swiggy Limited | Consumer Discretionary | 2.58% |
| 13 | Exide Industries Limited | Consumer Discretionary | 2.55% |
| 14 | MRF Limited | Consumer Discretionary | 2.41% |
| 15 | The Great Eastern Shipping Company Limited | Services | 2.15% |
| 16 | Rane Holdings Limited | Financial Services | 2% |
| 17 | Apollo Tyres Limited | Consumer Discretionary | 1.95% |
| 18 | Automotive Axles Limited | Consumer Discretionary | 1.92% |
| 19 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 1.87% |
| 20 | VRL Logistics Limited | Services | 1.86% |
| 21 | Container Corporation of India Limited | Services | 1.85% |
| 22 | JSW Infrastructure Limited | Services | 1.84% |
| 23 | Endurance Technologies Limited | Consumer Discretionary | 1.64% |
| 24 | Amara Raja Energy & Mobility Limited | Consumer Discretionary | 1.56% |
| 25 | InterGlobe Aviation Limited | Services | 1.37% |
| 26 | Gateway Distriparks Limited | Services | 1.32% |
| 27 | Tube Investments of India Limited | Consumer Discretionary | 1.31% |
| 28 | UNO Minda Limited | Consumer Discretionary | 1.29% |
| 29 | Blue Dart Express Limited | Services | 0.96% |
| 30 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.78% |
| 31 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.61% |
| 32 | SKF India (Industrial) Limited | Industrials | 0.53% |
| 33 | Yatra Online Limited | Consumer Discretionary | 0.38% |
| 34 | Net Receivables/Payablesother | — | 0.33% |
| 35 | Cash Margin - Derivativesother | — | 0.28% |
| 36 | Mayur Uniquoters Ltd | Consumer Discretionary | 0.09% |
| 37 | Sharda Motor Industries Limited | Consumer Discretionary | 0.07% |
| 38 | Cash Margin - CCILother | — | 0.06% |
| 39 | Cash / Bank Balanceother | — | 0% |
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.