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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Focused Fund Reg IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 93.65
Trep 6.14
 
Concentration Analysis
Top 5 Holdings 32.23%
Top 10 Holdings 57.43%
Top 25 Holdings 96.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.61
Pharma & Biotech 12.99
Finance & Investments 11.46
Realty 8.78
Agricultural & Farm Machinery 7.48
Cash 6.35
Food Beverage & Tobacco 5.81
Retail 5.54
Software & Services 4.41
Textiles 3.26
Petroleum Products 3.19
Industrial Products 2.42
Construction 2.41
Energy 2.15
Chemicals 1.5
Technology 0.64
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 18.31
 
Top 25 Holdings
Holdings Net Asset(%)
LT Foods Limited 7.48
Prestige Estates Projects Limited 6.51
HDFC Bank Limited 6.31
Triparty Repo TRP_010726 6.10
CHOLAMANDALAM FINANCIAL HOLDIN 5.83
POWER FINANCE CORPORATION LTD 5.63
Jubilant Pharmova Limited 5.33
Glenmark Pharmaceuticals Limited 4.85
ICICI Bank Limited 4.73
State Bank of India 4.66
TILAKNAGAR INDUSTRIES LIMITED 3.66
Sanathan Textiles Limited 3.26
Reliance Industries Limited 3.19
SOUTH INDIAN BANK LTD 3.19
V2 Retail Limited 3.05
Angel One Limited 2.72
Eternal Limited 2.49
GODAVARI POWER & ISPAT LTD. 2.42
Larsen & Toubro Limited 2.41
SIGNATURE GLOBAL (INDIA) LIMITED 2.27
Aurobindo Pharma Limited 2.16
Varun Beverages 2.15
NTPC Limited 2.15
Tata Consultancy Services Limited 1.87
Infosys Limited 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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