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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Bandhan Transportation and Logistics Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Maruti Suzuki India Limited 9.9936 49000 65.2386 Domestic Equities Mahindra & Mahindra Limited 7.1174 150000 46.4625 Domestic Equities Tata Motors Ltd 6.2791 1000000 40.9900 Domestic Equities Hero MotoCorp Limited 5.4677 70000 35.6930 Domestic Equities Bosch Limited 4.9625 9000 32.3955 Domestic Equities Bajaj Auto Limited 4.5928 30000 29.9820 Domestic Equities Eternal Limited 4.5410 1200000 29.6436 Domestic Equities Eicher Motors Limited 4.3560 40000 28.4360 Domestic Equities Samvardhana Motherson International Limited 4.2706 2300000 27.8783 Domestic Equities Hyundai Motor India Ltd 3.8980 140000 25.4464 Domestic Equities Exide Industries Limited 2.7616 500000 18.0275 Domestic Equities MRF Limited 2.3844 1200 15.5652 Domestic Equities The Great Eastern Shipping Company Limited 2.1739 90000 14.1912 Domestic Equities Automotive Axles Limited 2.1206 75000 13.8435 Domestic Equities Balkrishna Industries Limited 1.8205 55000 11.8844 Domestic Equities Tube Investments of India Limited 1.8063 40000 11.7916 Domestic Equities UNO Minda Limited 1.7042 100000 11.1250 Domestic Equities Mayur Uniquoters Limited 1.6827 200000 10.9850 Domestic Equities Swiggy Limited 1.6562 400000 10.8120 Domestic Equities Rane Holdings Limited 1.6375 95000 10.6894 Domestic Equities Amara Raja Energy & Mobility Ltd 1.6076 120000 10.4946 Domestic Equities Container Corporation of India Limited 1.5590 200000 10.1770 Domestic Equities Motherson Sumi Wiring India Limited 1.5525 2500000 10.1350 Domestic Equities VRL Logistics Limited 1.5513 400000 10.1268 Domestic Equities JSW Infrastructure Ltd 1.4582 350000 9.5193 Domestic Equities Endurance Technologies Limited 1.4281 40000 9.3224 Domestic Equities Sandhar Technologies Limited 1.4278 188665 9.3210 Domestic Equities InterGlobe Aviation Limited 1.3160 20000 8.5906 Domestic Equities Tata Motors Passenger Vehicles Limited 1.0464 200000 6.8310 Domestic Equities Steel Strips Wheels Limited 0.9775 300000 6.3813 Domestic Equities Blue Dart Express Limited 0.8373 10000 5.4657 Domestic Equities Yatra Online Limited 0.8084 500000 5.2770 Domestic Equities Gateway Distriparks Limited 0.7909 900000 5.1633 Domestic Equities Tenneco Clean Air India Limited 0.4762 50000 3.1088 Domestic Equities SKF India (Industrial) Ltd 0.4710 14000 3.0750 Domestic Equities SKF India Limited 0.3678 14000 2.4010 Total   92.9025   606.4705 Cash & Cash Equivalents and Net Assets Triparty Repo TRP_040526 7.5367   49.1998 Cash & Cash Equivalents and Net Assets Cash Margin - CCIL 0.0456   0.2977 Cash & Cash Equivalents and Net Assets Net Current Assets -0.4848   -3.1647 Total   7.0975   46.3328