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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.10
Equity 86.72
Trep 13.18
 
Concentration Analysis
Top 5 Holdings 21.90%
Top 10 Holdings 29.61%
Top 25 Holdings 45.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 13.28
Banking & Financial 10.46
Finance & Investments 9.82
Retail 9.44
Pharma & Biotech 6.87
Industrial Products 5.22
Consumer Durables 4.5
Agricultural & Farm Machinery 3.96
Chemicals 3.53
Software & Services 3.17
Energy 3.05
Textiles 2.91
Communication 2.89
Construction 2.01
SERVICES 1.95
Healthcare 1.91
COMMODITY 1.66
Miscellaneous 1.62
Fertilisers 1.46
Transportation 1.37
Telecom 1.33
Technology 1.13
Technology Hardware & Equipment 1.08
Automobile 1.04
Metals 1.03
Ferrous Metals 0.7
Media & Entertainment 0.68
Food Beverage & Tobacco 0.64
Oil & GAS 0.59
Petroleum Products 0.34
Personal Products 0.16
Aerospace & Defence 0.14
Minerals & Mining 0.04
Paper 0.02
 
Portfolio Metrics
PB Ratio 2.24
PE Ratio 17.98
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_010926 13.10
REC LIMITED 2.42
Sobha Limited 2.40
LT Foods Limited 2.10
State Bank Of India 1.88
Cyient Limited 1.66
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.63
Arvind Ltd. 1.56
South Indian Bank Ltd. 1.48
Paradeep Phosphates Limited 1.38
PNB Housing Finance Limited 1.36
Karnataka Bank Ltd. 1.34
Sky Gold And Diamonds Limited 1.19
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED 1.17
JUBILANT PHARMOVA LIMITED 1.14
eClerx Services Limited 1.09
Rashi Peripherals Limited 1.08
Shaily Engineering Plastics Ltd. 1.08
HDFC Bank Ltd. 1.03
One 97 Communications Limited 1.00
AWL AGRI BUSINESS LIMITED 0.96
ADITYA BIRLA REAL ESTATE LIMITED 0.92
DCB Bank Limited 0.91
EPL LIMITED 0.85
Info Edge(India) Ltd. 0.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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