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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 0.63
Equity 93.88
Trep 5.49
 
Concentration Analysis
Top 5 Holdings 34.35%
Top 10 Holdings 55.44%
Top 25 Holdings 92.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.26
Pharma & Biotech 14.64
Finance & Investments 12.41
Retail 8.47
Agricultural & Farm Machinery 8.09
Food Beverage & Tobacco 6.28
Cash 6.12
Software & Services 5.25
Petroleum Products 2.47
Textiles 2.36
Energy 2.36
FMCG 2.23
Chemicals 2.14
Telecom 2.14
Construction 1.91
Technology 0.87
 
Portfolio Metrics
PB Ratio 2.43
PE Ratio 17.06
 
Top 25 Holdings
Holdings Net Asset(%)
POWER FINANCE CORPORATION LTD. 8.51
LT Foods Limited 8.09
State Bank of India 6.56
HDFC Bank Limited 5.73
Triparty Repo TRP_020326_VAL 5.46
ICICI Bank Limited 4.86
Jubilant Pharmova Limited 4.38
Glenmark Pharmaceuticals Limited 4.21
CHOLAMANDALAM FIN HOL LTD 3.90
Tilaknagar Industries Limited 3.74
Prestige Estates Projects Limited 3.62
SOUTH INDIAN BANK LTD 3.56
SIGNATURE GLOBAL (INDIA) LIMITED 2.88
Infosys Limited 2.61
Varun Beverages Limited 2.54
Reliance Industries Limited 2.47
Sanathan Textiles Limited 2.36
NTPC Limited 2.36
Aurobindo Pharma Limited 2.31
ITC Limited 2.23
Deepak Fertilisers & Petrochemicals Corp. Limited 2.14
Bharti Airtel Limited 2.14
Mankind Pharma Limited 2.01
Eternal Limited 1.97
Larsen & Toubro Limited 1.91
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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