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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.44
Equity 87.04
Trep 14.40
 
Concentration Analysis
Top 5 Holdings 25.31%
Top 10 Holdings 32.49%
Top 25 Holdings 47.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 12.96
Finance & Investments 11.77
Retail 10.1
Banking & Financial 8.73
Pharma & Biotech 7.59
Industrial Products 4.79
Chemicals 3.57
Consumer Durables 3.44
Electricals 3.28
Agricultural & Farm Machinery 3.15
Textiles 3.12
Miscellaneous 2.34
Healthcare 2.34
SERVICES 2.26
Software & Services 2.18
Construction 2.12
Communication 2.08
Transportation 1.75
COMMODITY 1.51
Automobile 1.45
Metals 1.35
Telecom 1.23
Technology 1.23
Fertilisers 0.94
Energy 0.89
Technology Hardware & Equipment 0.8
Oil & GAS 0.71
Ferrous Metals 0.55
Food Beverage & Tobacco 0.54
Petroleum Products 0.46
Consumer Non Durable 0.28
Media & Entertainment 0.18
Derivatives 0.14
Minerals & Mining 0.08
Paper 0.07
FMCG 0.02
 
Portfolio Metrics
PB Ratio 1.93
PE Ratio 15.75
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020426_VAL 14.40
REC Limited 3.57
Sobha Developers Ltd. 3.25
LT Foods Limited 2.27
SOUTH INDIAN BANK LTD 1.82
Arvind Limited 1.65
Great Eastern Shipping Co Ltd 1.49
PNB Housing Finance Limited 1.47
Karnataka Bank Ltd 1.35
Yatharth Hospital & Trauma Care Serv Ltd 1.22
ICICI LOMBARD GENERAL INSURANC 1.16
CHOLAMANDALAM FIN HOL LTD 1.12
Apar Industries Limited 1.09
INFO EDGE (INDI LTD 1.07
Jubilant Pharmova Limited 1.03
Glenmark Pharmaceuticals Limited 1.01
One 97 Communications Limited 0.98
DCB Bank Limited 0.96
Paradeep Phosphates Limited 0.94
TVS Holdings Limited 0.94
GENERAL INSURANCE CORPORATION 0.88
Shaily Engineering Plastics Limited 0.86
Repco Home Finance Limited 0.86
POWER FINANCE CORPORATION LTD 0.84
Godrej Industries Limited 0.82
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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