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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Large & Mid Cap Fund Reg (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.39
Equity 92.16
Trep 7.45
 
Concentration Analysis
Top 5 Holdings 20.38%
Top 10 Holdings 31.66%
Top 25 Holdings 53.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.06
Retail 10.27
Cash 7.84
Pharma & Biotech 5.9
Automobile 5.58
Software & Services 5.24
Transportation 4.67
Miscellaneous 3.8
Finance & Investments 3.53
Technology 3.46
Ferrous Metals 2.66
Telecom 2.45
Petroleum Products 2.23
Consumer Durables 2.2
Energy 2.01
FMCG 1.82
Food Beverage & Tobacco 1.67
SERVICES 1.63
Electricals 1.58
Oil & GAS 1.39
Fertilisers 1.36
Construction 1.27
Agricultural & Farm Machinery 1.21
Healthcare 1.19
Non - Ferrous Metals 1.12
Aerospace & Defence 1.11
Industrial Products 1.1
Metals 1.08
Chemicals 0.68
Textiles 0.51
Media & Entertainment 0.38
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 22.85
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 7.41
HDFC Bank Limited 4.32
One 97 Communications Limited 2.97
State Bank of India 2.85
HDFC Asset Management Co Ltd 2.83
ICICI Bank Limited 2.73
Avenue Supermarts Limited 2.43
Maruti Suzuki India Limited 2.09
Axis Bank Limited 2.07
INFO EDGE (INDI LTD 1.96
ITC Limited 1.82
3M India Limited 1.63
Reliance Industries Limited 1.55
Max Financial Services Limited 1.52
Zinka Logistics Solution Limited 1.51
Varun Beverages Limited 1.51
Inter Globe Aviation Ltd 1.44
ICICI LOMBARD GENERAL INSURANC 1.44
Jindal Steel & Power Limited 1.42
SIGNATURE GLOBAL (INDIA) LIMITED 1.42
Infosys Limited 1.37
Tata Communications Limited 1.23
Bharti Airtel Limited 1.22
Tata Consultancy Services Limited 1.21
Larsen & Toubro Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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