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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Focused Equity Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.20
Equity 89.13
Trep 11.07
 
Concentration Analysis
Top 5 Holdings 34.06%
Top 10 Holdings 53.44%
Top 25 Holdings 92.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.84
Retail 13.52
Cash 10.87
Software & Services 7.76
Pharma & Biotech 7.2
Technology 6.05
Energy 5.84
Finance & Investments 4.29
Petroleum Products 4.29
Food Beverage & Tobacco 4.06
Telecom 3.91
Construction 3.44
Metals 3.02
FMCG 2.43
Automobile 1.63
Engineering 1.58
Healthcare 1.27
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 26.82
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020425 11.01
HDFC Bank Limited 7.39
ICICI Bank Limited 6.42
Prestige Estates Projects Limited 4.95
Reliance Industries Limited 4.29
Infosys Limited 4.10
Varun Beverages Limited 4.06
Bharti Airtel Limited 3.91
One 97 Communications Limited 3.72
MANKIND PHARMA LIMITED 3.59
Cholamandalam Invest & Finance Co Ltd 3.53
Larsen & Toubro Limited 3.44
NTPC Limited 3.28
Vedanta Limited 3.02
Angel Broking Limited 2.95
Tata Consultancy Services Limited 2.92
SIGNATURE GLOBAL (INDIA) LIMITED 2.80
Inox Green Energy Services Limited 2.56
ITC Limited 2.43
PB Fintech Limited 2.33
Glenmark Pharmaceuticals Limited 2.20
FSN E COMMERCE VENTURES LTD 2.12
Zomato Limited 2.09
INDUSIND BANK 2.08
Mahindra & Mahindra Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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