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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Focused Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.06
Equity 97.59
Trep 2.35
 
Concentration Analysis
Top 5 Holdings 33.37%
Top 10 Holdings 54.23%
Top 25 Holdings 92.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.28
Retail 15.32
Pharma & Biotech 11.94
Finance & Investments 9.4
Agricultural & Farm Machinery 9.04
Food Beverage & Tobacco 5.61
Software & Services 5.4
Textiles 3.3
Petroleum Products 3.11
Construction 2.58
Industrial Products 2.47
Cash 2.41
Healthcare 2.16
Energy 1.94
Transportation 1.7
Chemicals 1.34
 
Portfolio Metrics
PB Ratio 2.54
PE Ratio 18.17
 
Top 25 Holdings
Holdings Net Asset(%)
LT Foods Limited 9.04
Prestige Estates Projects Limited 6.71
HDFC Bank Ltd. 6.22
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 5.80
Glenmark Pharmaceuticals ltd 5.60
JUBILANT PHARMOVA LIMITED 5.09
ICICI Bank Ltd. 4.93
Tilaknagar Industries Ltd 3.94
Power Finance Corporation Ltd 3.60
Sanathan Textiles Limited 3.30
Kotak Mahindra Bank Ltd. 3.27
V2 Retail Limited 3.23
State Bank Of India 3.23
Reliance Industries Ltd 3.11
Eternal Limited 3.05
Larsen & Toubro Limited 2.58
GODAWARI POWER AND ISPAT LTD. 2.47
Triparty Repo TRP_010926 2.34
SIGNATUREGLOBAL (INDIA) LIMITED 2.33
ANGEL ONE LIMITED 2.33
South Indian Bank Ltd. 2.30
Tata Consultancy Services Ltd. 2.18
Global Health Limited 2.16
NTPC Limited 1.94
Infosys Ltd 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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