| 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 |
0.48 |
| Equity |
99.52 |
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| Concentration Analysis |
| Top 5 Holdings |
45.27% |
| Top 10 Holdings |
64.21% |
| Top 25 Holdings |
93.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
36.24 |
| Petroleum Products |
9.6 |
| Software & Services |
8.32 |
| Construction |
6.76 |
| Telecom |
6.19 |
| FMCG |
5.12 |
| Automobile |
5.07 |
| Finance & Investments |
4.05 |
| Energy |
3.29 |
| Retail |
3.28 |
| Consumer Durables |
3.27 |
| Transportation |
2.8 |
| Pharma & Biotech |
2.21 |
| Ferrous Metals |
1.7 |
| Aerospace & Defence |
1.62 |
| Cash |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
21.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
13.35 |
| ICICI Bank Limited |
10.82 |
| Reliance Industries Limited |
9.60 |
| Bharti Airtel |
6.19 |
| Larsen & Toubro Limited |
5.31 |
| State Bank of India |
4.68 |
| Axis Bank Limited |
4.22 |
| Infosys Limited |
3.83 |
| Kotak Mahindra Bank Limited |
3.17 |
| ITC Limited |
3.04 |
| Mahindra & Mahindra Limited |
3.02 |
| Bajaj Finance Limited |
2.95 |
| Tata Consultancy Services Limited |
2.26 |
| Sun Pharmaceutical Industries Limited |
2.21 |
| Eternal Limited |
2.10 |
| Hindustan Unilever |
2.08 |
| Maruti Suzuki India Limited |
2.05 |
| Titan Co Ltd |
1.96 |
| NTPC Limited |
1.86 |
| Tata Steel Limited |
1.70 |
| Bharat Electronics Limited |
1.62 |
| Adani Port & Special Economic Zone Ltd |
1.47 |
| UltraTech Cement Limited |
1.45 |
| POWER GRID CORPORATION OF INDI |
1.43 |
| Inter Globe Aviation Ltd |
1.33 |
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| Sector Analysis Graphical Mode |
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