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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 87.78
Trep 12.08
 
Concentration Analysis
Top 5 Holdings 21.59%
Top 10 Holdings 28.99%
Top 25 Holdings 45.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 12.22
Retail 11.33
Banking & Financial 11.03
Finance & Investments 10.66
Pharma & Biotech 8.93
Chemicals 6.72
Industrial Products 5.57
Consumer Durables 3.64
Textiles 3.51
Electricals 3.23
Agricultural & Farm Machinery 2.6
Healthcare 2.45
Automobile 2.33
Software & Services 1.99
SERVICES 1.95
Construction 1.85
Transportation 1.77
Food Beverage & Tobacco 1.06
Energy 0.97
Telecom 0.78
Metals 0.76
Technology Hardware & Equipment 0.75
COMMODITY 0.68
Miscellaneous 0.59
Ferrous Metals 0.5
Paper 0.43
Fertilisers 0.35
Non - Ferrous Metals 0.29
Oil & GAS 0.22
Technology 0.2
Personal Products 0.19
Media & Entertainment 0.17
Petroleum Products 0.16
Minerals & Mining 0.06
FMCG 0.06
 
Portfolio Metrics
PB Ratio 2.37
PE Ratio 19.34
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 12.08
Sobha Developers Ltd. 3.23
SOUTH INDIAN BANK LTD 2.16
REC Limited 2.06
LT Foods Limited 2.06
Cholamandalam Financial Holdings Limited 1.64
INFO EDGE (INDI LTD 1.63
PCBL Chemical Limited 1.40
Yatharth Hospital & Trauma Care Ser Ltd. 1.38
Apar Industries Limited 1.35
Shaily Engineering Plastics Limited 1.27
Arvind Limited 1.24
Inox Wind Limited 1.23
PNB Housing Finance Limited 1.22
State Bank of India 1.20
Karnataka Bank Ltd 1.13
POWER FINANCE CORPORATION LTD 1.12
Glenmark Pharmaceuticals Limited 1.12
Axis Bank Limited 1.08
Jubilant Pharmova Limited 1.08
Anant Raj Global Limited 1.04
TVS Holdings Limited 0.98
Great Eastern Shipping Co Ltd 0.94
Sanathan Textiles Limited 0.92
eClerx Services Limited 0.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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