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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 -3.85
Equity 95.37
Trep 8.48
 
Concentration Analysis
Top 5 Holdings 32.13%
Top 10 Holdings 46.80%
Top 25 Holdings 74.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.45
Software & Services 9.88
Petroleum Products 6.91
Automobile 5.56
Pharma & Biotech 5.29
Finance & Investments 5.01
Food Beverage & Tobacco 4.91
Derivatives 4.75
Cash 4.63
Miscellaneous 4.57
Retail 4.47
Construction 2.87
Ferrous Metals 2.64
Metals 1.96
Consumer Durables 1.88
Oil & GAS 1.86
Energy 1.76
FMCG 1.43
Electricals 1.04
Telecom 0.78
Fertilisers 0.71
Agricultural & Farm Machinery 0.64
Industrial Products 0.59
Transportation 0.59
Chemicals 0.58
Communication 0.24
 
Portfolio Metrics
PB Ratio 2.82
PE Ratio 22.67
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020226_VAL 8.43
HDFC Bank Limited 7.82
Reliance Industries Limited 6.91
Kotak Mahindra Bank Limited 4.64
Tata Consultancy Services Limited 4.33
ICICI Bank Limited 4.02
Infosys Limited 3.25
Axis Bank Limited 2.71
State Bank of India 2.45
Jindal Steel & Power Limited 2.24
Maruti Suzuki India Limited 2.17
HDFC Life Insurance Co Ltd 2.17
MAHINDRA & MAHINDRA FINANCIAL 2.06
Vedanta Limited 1.96
Wipro Limited 1.90
NIFTY February 2026 Future 1.89
OIL & NATURAL GAS CO. 1.86
ICICI LOMBARD GENERAL INSURANC 1.84
Bosch Limited 1.81
NTPC Limited 1.76
IDFC First Bank Limited 1.65
United Spirits Limited 1.62
Aurobindo Pharma Limited 1.58
Poonawalla Fincorp Limited 1.50
Avanti Feeds Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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