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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 -0.24
Equity 96.25
Other 0.69
Trep 3.30
 
Concentration Analysis
Top 5 Holdings 23.60%
Top 10 Holdings 41.54%
Top 25 Holdings 70.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.95
Energy 12.85
Industrial Products 11.43
Transportation 10.64
Electricals 6.24
Aerospace & Defence 5.74
Telecom 4.96
Petroleum Products 4.52
Cash 3.06
Healthcare 2.58
Finance & Investments 2.51
Oil & GAS 2.5
Chemicals 2.25
Automobile 2.14
SERVICES 1.26
Metals 1.15
Realty 1.01
Transport Infrastructure 0.69
Ferrous Metals 0.52
 
Portfolio Metrics
PB Ratio 3.17
PE Ratio 25.71
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.83
Kirloskar Brothers Investment Ltd 5.11
Reliance Industries Limited 4.52
GPT Infraprojects Limited 4.08
Bharti Airtel 4.06
Inter Globe Aviation Ltd 3.93
Adani Port & Special Economic Zone Ltd 3.70
Bharat Electronics Limited 3.58
UltraTech Cement Limited 3.45
Triparty Repo TRP_010726 3.28
Adani Energy Solutions Limited 3.04
NTPC Limited 2.66
PTC India Financial Services Limited 2.51
Ahluwalia Contracts (India) Limited 2.43
Azad Engineering Limited 2.26
Centum Electronics Limited 2.16
Fortis Health Care Ltd 2.06
NHPC Limited 1.87
Hitachi Energy India Limited 1.67
PTC Industries Limited 1.61
KEC International Limited 1.60
Torrent Power Limited 1.32
Tega Industries Limited 1.28
3M India Limited 1.26
PNC Infratech Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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