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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 -0.17
Equity 88.81
Gold 0.44
Trep 10.92
 
Concentration Analysis
Top 5 Holdings 20.80%
Top 10 Holdings 28.92%
Top 25 Holdings 44.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 10.75
Banking & Financial 10.09
Retail 9.73
Finance & Investments 9.58
Pharma & Biotech 8.91
Industrial Products 6.13
Chemicals 5.26
Textiles 4.02
Consumer Durables 3.81
Electricals 3.68
Healthcare 3.43
Agricultural & Farm Machinery 3.04
Automobile 2.96
Communication 2.03
Software & Services 1.92
Construction 1.78
Transportation 1.58
SERVICES 1.53
Food Beverage & Tobacco 1.5
Energy 1.42
Metals 1.09
Technology Hardware & Equipment 1.05
Ferrous Metals 0.66
Petroleum Products 0.63
Paper 0.49
Telecom 0.45
Gold 0.44
Fertilisers 0.39
Aerospace & Defence 0.39
Miscellaneous 0.35
Consumer Non Durable 0.3
Media & Entertainment 0.27
Oil & GAS 0.2
Minerals & Mining 0.09
FMCG 0.05
 
Portfolio Metrics
PB Ratio 2.41
PE Ratio 17.84
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020425 10.86
Sobha Developers Ltd. 2.78
LT Foods Limited 2.64
PCBL Chemical Limited 2.31
SOUTH INDIAN BANK LTD 2.21
Cholamandalam Financial Holdings Limited 2.17
Arvind Limited 1.65
Shaily Engineering Plastics Limited 1.59
Yatharth Hospital & Trauma Care Ser Ltd. 1.45
Karnataka Bank Ltd 1.26
Apar Industries Limited 1.23
REC Limited 1.20
Inox Wind Energy Limited 1.17
Manappuram Finance Limited 1.17
TVS Holdings Limited 1.09
Glenmark Pharmaceuticals Limited 1.09
Rashi Peripherals Limited 1.05
Nitin Spinners Limited 0.97
POWER FINANCE CORPORATION LTD 0.96
INDUSIND BANK 0.94
Kirloskar Oil Eng Limited 0.93
Prestige Estates Projects Limited 0.92
MOTILAL OSWAL FINANCIAL SERVIC 0.88
Sanathan Textiles Limited 0.87
eClerx Services Limited 0.87
 
 
Sector Analysis Graphical Mode
 
 
 
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