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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Core Equity Fund Reg IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 94.68
Trep 5.35
 
Concentration Analysis
Top 5 Holdings 20.08%
Top 10 Holdings 30.91%
Top 25 Holdings 53.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.7
Retail 8.35
Finance & Investments 7.14
Pharma & Biotech 6.7
Software & Services 5.9
Cash 5.32
Automobile 5.05
Transportation 4.7
Technology 3.75
Telecom 3.14
Food Beverage & Tobacco 3.09
Healthcare 2.72
Energy 2.54
Industrial Products 2.4
Consumer Durables 2.34
Metals 2.19
Construction 2.03
FMCG 2.0
Textiles 1.59
SERVICES 1.57
Minerals & Mining 1.54
Miscellaneous 1.44
Oil & GAS 1.35
Chemicals 1.11
Petroleum Products 0.82
Aerospace & Defence 0.8
Electricals 0.75
Fertilisers 0.72
Media & Entertainment 0.69
Ferrous Metals 0.65
Agricultural & Farm Machinery 0.6
Communication 0.17
Derivatives 0.14
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 25.06
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020425 5.32
HDFC Bank Limited 4.72
ICICI Bank Limited 4.43
Bajaj Finserv Limited 3.19
Avenue Supermarts Limited 2.42
One 97 Communications Limited 2.42
Inter Globe Aviation Ltd 2.31
Vedanta Limited 2.05
Bharti Airtel Limited 2.05
ITC Limited 2.00
Varun Beverages Limited 1.84
Tata Consultancy Services Limited 1.71
Apollo Hospitals Enterprise Limited 1.69
Infosys Limited 1.67
INDUSIND BANK 1.63
Axis Bank Limited 1.60
3M India Limited 1.57
Larsen & Toubro Limited 1.55
NMDC Limited 1.54
SIGNATURE GLOBAL (INDIA) LIMITED 1.44
Samvardhana Motherson International Limited 1.43
HCL Technologies Limited 1.39
SBI Cards & Payment Services Limited 1.35
PB Fintech Limited 1.33
NHPC Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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