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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 -0.77
Equity 86.79
Trep 13.98
 
Concentration Analysis
Top 5 Holdings 24.55%
Top 10 Holdings 31.64%
Top 25 Holdings 46.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 13.21
Finance & Investments 11.61
Retail 10.4
Banking & Financial 8.54
Pharma & Biotech 7.28
Industrial Products 4.78
Consumer Durables 3.89
Chemicals 3.77
Electricals 3.23
Agricultural & Farm Machinery 3.11
Textiles 3.01
Communication 2.49
Software & Services 2.42
SERVICES 2.32
Healthcare 2.29
Miscellaneous 2.08
Construction 1.89
COMMODITY 1.52
Transportation 1.51
Automobile 1.36
Telecom 1.19
Technology 1.15
Metals 1.08
Fertilisers 1.05
Technology Hardware & Equipment 0.86
Ferrous Metals 0.81
Oil & GAS 0.78
Energy 0.74
Food Beverage & Tobacco 0.5
Media & Entertainment 0.4
Consumer Non Durable 0.28
Petroleum Products 0.27
Minerals & Mining 0.07
Paper 0.07
Non - Ferrous Metals 0.04
 
Portfolio Metrics
PB Ratio 2.18
PE Ratio 18.25
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_040526 13.98
REC Limited 3.49
Sobha Developers Ltd. 3.28
LT Foods Limited 2.14
PNB Housing Finance Limited 1.66
SOUTH INDIAN BANK LTD 1.66
Arvind Limited 1.55
Great Eastern Shipping Co Ltd 1.32
Karnataka Bank Ltd 1.29
Yatharth Hospital & Trauma Care Ser Ltd. 1.27
CHOLAMANDALAM FIN HOL LTD 1.27
Jubilant Pharmova Limited 1.20
Shaily Engineering Plastics Limited 1.13
PARADEEP PHOSPHATES LIMITED 1.05
Cyient Limited 1.05
ICICI LOMBARD GENERAL INSURANC 1.02
Apar Industries Limited 1.02
DCB Bank Limited 0.97
One 97 Communications Limited 0.97
Glenmark Pharmaceuticals Limited 0.88
Rashi Peripherals Limited 0.86
INFO EDGE (INDI LTD 0.85
Aditya Birla Real Estate Limited 0.84
Angel One Limited 0.84
Repco Home Finance Limited 0.84
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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