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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.75
Equity 97.82
Trep 1.43
 
Concentration Analysis
Top 5 Holdings 24.40%
Top 10 Holdings 41.76%
Top 25 Holdings 68.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 25.56
Industrial Products 12.41
Transportation 10.68
Energy 10.19
Electricals 7.22
Telecom 6.03
Petroleum Products 5.01
Aerospace & Defence 4.28
Finance & Investments 2.85
Healthcare 2.55
Metals 2.34
Oil & GAS 2.25
Cash 2.18
Automobile 1.64
SERVICES 1.6
Chemicals 1.21
Retail 1.1
Ferrous Metals 0.9
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 23.05
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.81
Reliance Industries Limited 5.01
Bharti Airtel Limited 4.74
Kirloskar Brothers Investment Ltd 4.50
UltraTech Cement Limited 4.34
Bharat Electronics Limited 4.28
Inter Globe Aviation Ltd 3.83
GPT Infraprojects Limited 3.45
Adani Port & Special Economic Zone Limited 2.95
PTC India Financial Services Limited 2.85
Ahluwalia Contracts (India) Limited 2.66
NTPC Limited 2.25
KEC International Limited 2.24
Fortis Health Care Ltd 2.01
Adani Energy Solutions Limited 1.97
Torrent Power Limited 1.91
PTC Industries Limited 1.85
Azad Engineering Limited 1.81
NHPC Limited 1.66
Tega Industries Limited 1.46
Centum Electronics Limited 1.45
3M India Limited 1.43
Triparty Repo TRP_020226_VAL 1.42
PNC Infratech Limited 1.40
Pace Digitek Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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