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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 93.41
Treasury Bill 0.49
Trep 6.11
 
Concentration Analysis
Top 5 Holdings 30.95%
Top 10 Holdings 46.77%
Top 25 Holdings 74.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.89
Software & Services 7.61
Petroleum Products 6.4
Finance & Investments 6.33
Cash 6.1
Miscellaneous 5.15
Construction 4.98
Pharma & Biotech 4.84
Automobile 4.82
Retail 4.37
Telecom 3.79
FMCG 3.66
Oil & GAS 3.31
Food Beverage & Tobacco 2.2
Ferrous Metals 1.91
Consumer Durables 1.56
Personal Products 1.44
Industrial Products 1.24
Energy 1.2
Agricultural & Farm Machinery 1.1
Fertilisers 0.84
Chemicals 0.73
Transportation 0.65
SERVICES 0.6
SOV 0.49
Healthcare 0.4
Metals 0.39
 
Portfolio Metrics
PB Ratio 2.70
PE Ratio 21.74
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.81
Reliance Industries Ltd 6.40
Kotak Mahindra Bank Ltd. 6.30
Triparty Repo TRP_010926 6.07
ICICI Bank Ltd. 4.37
Tata Consultancy Services Ltd. 4.09
Infosys Ltd 3.52
AXIS Bank Ltd. 3.52
Maruti Suzuki India Ltd. 2.46
Larsen & Toubro Limited 2.23
Bharti Airtel Ltd. 2.18
ITC Ltd 2.18
Oil And Natural Gas Corporation Ltd 2.09
Mahindra & Mahindra Financial Services Limited 2.06
HDFC LIFE INSURANCE COMPANY LIMITED 2.06
JINDAL STEEL LIMITED 1.91
IDFC FIRST BANK LIMITED 1.89
ICICI Lombard General Insurance Company Limited 1.88
Dr. Reddys Laboratories Ltd. 1.85
Aurobindo Pharma Ltd. 1.72
V-Mart Retail Limited 1.69
POONAWALLA FINCORP LIMITED 1.67
Sterlite Technologies Limited. 1.61
Hindustan Unilever Ltd. 1.48
Bajaj Finserv Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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