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Bandhan Large & Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 95.65
Treasury Bill 0.29
Trep 4.41
 
Concentration Analysis
Top 5 Holdings 15.33%
Top 10 Holdings 25.73%
Top 25 Holdings 48.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.67
Pharma & Biotech 8.26
Finance & Investments 5.96
Transportation 5.88
Electricals 4.68
Retail 4.55
Miscellaneous 4.26
Software & Services 4.18
Energy 4.08
Cash 4.06
Ferrous Metals 3.73
Technology 3.62
Oil & GAS 3.12
Petroleum Products 3.07
Automobile 2.84
Industrial Products 2.78
Construction 2.54
Consumer Durables 2.45
Telecom 2.41
Chemicals 1.65
Food Beverage & Tobacco 1.57
SERVICES 1.25
Agricultural & Farm Machinery 0.88
Derivatives 0.84
Aerospace & Defence 0.74
FMCG 0.63
Textiles 0.45
Communication 0.39
Minerals & Mining 0.38
SOV 0.29
Healthcare 0.22
Media & Entertainment 0.18
Metals 0.16
Fertilisers 0.16
Non - Ferrous Metals 0.07
 
Portfolio Metrics
PB Ratio 2.87
PE Ratio 22.14
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_040526 4.41
HDFC Bank Limited 3.85
One 97 Communications Limited 2.61
Axis Bank Limited 2.31
ICICI Bank Limited 2.15
Reliance Industries Limited 2.13
HDFC Asset Management Co Ltd 2.12
Bharat Heavy Electricals Limited 2.09
ICICI LOMBARD GENERAL INSURANC 2.04
Kotak Mahindra Bank Limited 2.02
State Bank of India 1.98
LIC Housing Finance Limited 1.97
MULTI COMMODITY EXCHANGE OF IN 1.93
NTPC Limited 1.76
Larsen & Toubro Limited 1.61
GENERAL INSURANCE CORPORATION 1.47
Jindal Steel & Power Limited 1.45
Bharti Airtel Limited 1.43
Eternal Limited 1.40
Inter Globe Aviation Ltd 1.35
Mankind Pharma Limited 1.33
Great Eastern Shipping Co Ltd 1.32
Coal India Limited 1.32
3M India Limited 1.25
Glenmark Pharmaceuticals Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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