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Bandhan Large & Mid cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 95.39
Treasury Bill 0.23
Trep 4.29
 
Concentration Analysis
Top 5 Holdings 17.13%
Top 10 Holdings 27.15%
Top 25 Holdings 47.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.11
Pharma & Biotech 10.01
Finance & Investments 8.5
Retail 6.31
Miscellaneous 6.3
Software & Services 5.41
Cash 4.38
Technology 4.22
Industrial Products 3.51
Ferrous Metals 2.95
Consumer Durables 2.7
Telecom 2.69
Oil & GAS 2.6
Transportation 2.44
Electricals 2.0
Automobile 1.94
Petroleum Products 1.84
Construction 1.58
Consumer Non Durable 1.4
SERVICES 1.33
Metals 1.05
Aerospace & Defence 1.01
Energy 0.82
FMCG 0.79
Agricultural & Farm Machinery 0.69
Food Beverage & Tobacco 0.66
Chemicals 0.38
Fertilisers 0.35
Communication 0.34
Media & Entertainment 0.26
SOV 0.23
Minerals & Mining 0.2
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 21.75
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_010926 4.26
HDFC Bank Ltd. 3.78
One 97 Communications Limited 3.36
ICICI Bank Ltd. 3.18
Kotak Mahindra Bank Ltd. 2.55
AXIS Bank Ltd. 2.43
ICICI Lombard General Insurance Company Limited 2.02
Multi Commodity Exchange of India Ltd 1.88
JINDAL STEEL LIMITED 1.85
Infosys Ltd 1.84
State Bank Of India 1.82
General Insurance Corporation of India 1.78
Lic Housing Finance Ltd. 1.74
Eternal Limited 1.72
Bharat Heavy Electricals Ltd. 1.41
Bharti Airtel Ltd. 1.37
Glenmark Pharmaceuticals ltd 1.37
Max Financial Services Limited 1.26
AU Small Finance Bank Limited 1.24
Lupin Ltd 1.20
Sun Pharmaceutical Industries Ltd. 1.18
PETRONET LNG LTD. 1.15
Zydus Lifesciences Limited 1.12
Jindal Stainless Limited 1.10
Aurobindo Pharma Ltd. 1.08
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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