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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Infrastructure Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.13
Equity 97.21
Trep 2.66
 
Concentration Analysis
Top 5 Holdings 20.02%
Top 10 Holdings 34.42%
Top 25 Holdings 62.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.67
Industrial Products 13.1
Energy 9.87
Electricals 9.58
Transportation 8.68
Telecom 4.63
Automobile 4.53
Petroleum Products 3.69
Aerospace & Defence 3.59
Oil & GAS 3.28
Cash 2.79
Finance & Investments 2.72
Healthcare 1.93
Chemicals 1.81
Ferrous Metals 1.8
SERVICES 1.18
Metals 0.91
Consumer Durables 0.7
Minerals & Mining 0.54
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 25.12
 
Top 25 Holdings
Holdings Net Asset(%)
Kirloskar Brothers Investment Ltd 4.86
Larsen & Toubro Limited 4.09
UltraTech Cement Limited 3.71
Reliance Industries Limited 3.69
GPT Infraprojects Limited 3.67
Bharti Airtel Limited 3.66
Bharat Electronics Limited 2.76
Adani Port & Special Economic Zone Ltd 2.76
Triparty Repo TRP_020425 2.65
KEC International Limited 2.57
PTC India Financial Services Limited 2.48
Ahluwalia Contracts (India) Limited 2.45
H G Infra Engineering Ltd. 2.18
NTPC Limited 2.12
PTC INDUSTRIES LIMITED 1.97
Torrent Power Limited 1.89
Spicejet Limited 1.84
Adani Energy Solutions Limited 1.80
Suzlon Energy Limited 1.73
Hitachi Energy India Limited 1.68
Inter Globe Aviation Ltd 1.62
PNC Infratech 1.61
Azad Engineering Limited 1.58
NHPC Limited 1.56
Jyoti CNC Automation Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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