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Sectoral / Thematic · Bandhan Mutual Fund · AMFI code 150716Bandhan Transportation and Logistics Fund
Disclosed for 3 months, Jul 2026 to Sep 2026.
Portfolio value
₹727 Cr
down ₹44.2 Cr vs Aug 2026
- Stocks held
- 34
- unchanged
- Top 10 weight
- 54.7%
- of the portfolio in its ten largest
- Cash & debt
- 10.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 8, trimmed 26
Bandhan Transportation and Logistics Fund is an active equity fund in the Sectoral / Thematic category from Bandhan Mutual Fund. In September 2026 it disclosed 34 stocks worth ₹727 Cr, down ₹44.2 Cr from Aug 2026. Its largest positions were Maruti Suzuki India Limited (9.7%), Mahindra & Mahindra Limited (7.1%), Hero MotoCorp Limited (6.1%); the ten largest together made up 54.7% of the portfolio, and Automobiles was the biggest sector at 39.4% of its equity. Cash and debt stood at 10.4%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
96%
Holds more cash than 96% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.38%
- Δ weight
- up 2.20 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 9.71%
- Δ weight
- up 0.05 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 7.10%
- Δ weight
- down 0.35 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 6.13%
- Δ weight
- up 0.12 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- down 0.44 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 5.25%
- Δ weight
- down <0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- down 0.28 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 1.02 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.39 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.09 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.17 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.02 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.46 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.09 pts
- Value
- ₹14 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.20 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.19 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.08 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹12 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.17 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.23 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.38 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.49 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.31 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.59 pts
- Value
- ₹69 L
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GREAT EASTERN SHIPPING CO. LTD.up ₹2.6 Cr (+0.46% pts)
- Tata Motors Limitedup ₹2.6 Cr (+0.38% pts)
- Tube Investments of India Limitedup ₹1.2 Cr (+0.23% pts)
- Motherson Sumi Wiring India Limitedup ₹75 L (+0.20% pts)
- Container Corporation of India Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Transport Services (+1.1 pts) and Auto Ancillaries (+0.2 pts), and fell most in Textile Products (−0.6 pts) and Leisure Services (−0.3 pts).
- Transport Services9.5% → 10.6%+1.1 pts
- Auto Ancillaries4.6% → 4.8%+0.2 pts
- Transport Infrastructure1.9% → 2.1%+0.1 pts
- Finance2.1% → 2.2%+0.1 pts
- Textile Products0.7% → 0.1%−0.6 pts
- Leisure Services0.8% → 0.4%−0.3 pts
- Retailing9.7% → 9.5%−0.2 pts
- Automobiles39.6% → 39.4%−0.2 pts
- Agricultural, Commercial & Construction Vehicles6.0% → 5.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Automobiles | 39.6% | 39.4% |
| Auto Components | 24.5% | 24.5% |
| Transport Services | 9.5% | 10.6% |
| Retailing | 9.7% | 9.5% |
| Agricultural, Commercial & Construction Vehicles | 6.0% | 5.8% |
| Auto Ancillaries | 4.6% | 4.8% |
| Finance | 2.1% | 2.2% |
| Transport Infrastructure | 1.9% | 2.1% |
| Industrial Products | 0.6% | 0.6% |
| Leisure Services | 0.8% | 0.4% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (7)39.4%▼ 0.2 pts
- Auto Components (11)24.5%
- Transport Services (6)10.6%▲ 1.1 pts
- Retailing (2)9.5%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
10.4%
▲ 2.2 pts vs Aug 2026
- Cash alone
- 10.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.3% – 10.4%
- lowest to highest · record 10.4% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.