| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan S&P BSE Sensex ETF Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.33 |
| Equity |
99.67 |
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| Concentration Analysis |
| Top 5 Holdings |
47.11% |
| Top 10 Holdings |
66.86% |
| Top 25 Holdings |
95.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
36.77 |
| Software & Services |
13.32 |
| Petroleum Products |
9.59 |
| FMCG |
6.5 |
| Construction |
5.94 |
| Automobile |
5.9 |
| Telecom |
5.13 |
| Finance & Investments |
3.74 |
| Energy |
3.31 |
| Consumer Durables |
2.59 |
| Pharma & Biotech |
2.06 |
| Retail |
1.54 |
| Ferrous Metals |
1.44 |
| Transportation |
0.96 |
| Food Beverage & Tobacco |
0.88 |
| Cash |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
3.38 |
| PE Ratio |
21.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
15.47 |
| ICICI Bank Limited |
10.56 |
| Reliance Industries Limited |
9.59 |
| Infosys Limited |
6.36 |
| Bharti Airtel Limited |
5.13 |
| Larsen & Toubro Limited |
4.47 |
| ITC Limited |
4.24 |
| Tata Consultancy Services Limited |
4.07 |
| Kotak Mahindra Bank Limited |
3.51 |
| Axis Bank Limited |
3.46 |
| State Bank of India |
3.30 |
| Mahindra & Mahindra Limited |
2.67 |
| Bajaj Finance Limited |
2.52 |
| Hindustan Unilever Limited |
2.26 |
| Sun Pharmaceutical Industries Limited |
2.06 |
| HCL Technologies Limited |
1.88 |
| NTPC Limited |
1.85 |
| Maruti Suzuki India Limited |
1.67 |
| Tata Motors Limited |
1.56 |
| Zomato Limited |
1.54 |
| UltraTech Cement Limited |
1.47 |
| POWER GRID CORPORATION OF INDI |
1.46 |
| Tata Steel Limited |
1.44 |
| Titan Co Ltd |
1.41 |
| Bajaj Finserv Limited |
1.22 |
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| Sector Analysis Graphical Mode |
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