Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Midcap Fund Reg IDCW |
[Equity: Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.23 |
Equity |
93.94 |
Trep |
6.29 |
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Concentration Analysis |
Top 5 Holdings |
18.20% |
Top 10 Holdings |
29.24% |
Top 25 Holdings |
54.42% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
9.3 |
Retail |
9.1 |
Pharma & Biotech |
8.94 |
Software & Services |
8.05 |
Automobile |
7.68 |
Consumer Durables |
7.62 |
Electricals |
7.5 |
Cash |
6.06 |
Banking & Financial |
5.64 |
SERVICES |
5.24 |
Healthcare |
4.18 |
Chemicals |
3.23 |
Finance & Investments |
2.71 |
Technology |
2.33 |
Telecom |
2.29 |
Fertilisers |
2.14 |
Energy |
1.82 |
Construction |
1.82 |
Food Beverage & Tobacco |
1.19 |
Aerospace & Defence |
0.79 |
Miscellaneous |
0.76 |
Ferrous Metals |
0.68 |
Consumer Non Durable |
0.6 |
Communication |
0.33 |
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Portfolio Metrics |
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PB Ratio |
6.88 |
PE Ratio |
45.17 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Triparty Repo TRP_020425 |
6.26 |
Trent Limited |
3.26 |
Persistent Systems Limited |
3.21 |
INDIAN HOTELS CO LTD |
2.98 |
DIXON TECHNOLOGIES (INDI LTD |
2.49 |
PB Fintech Limited |
2.33 |
CG POWER & IND SOLUTIONS LTD |
2.24 |
Prestige Estates Projects Limited |
2.23 |
Coromandel International Limited |
2.14 |
Max Healthcare Institute Limited |
2.10 |
Minda Industries Ltd |
2.03 |
Federal Bank Limited |
2.02 |
Cummins India Limited |
1.98 |
Solar Industries India Limited |
1.82 |
Torrent Power Limited |
1.82 |
J K CEMENT LTD |
1.82 |
Coforge Limited |
1.66 |
APL Apollo Tubes Limited |
1.64 |
Bharti Hexacom Limited |
1.56 |
TVS Motor Co Ltd |
1.56 |
Apar Industries Limited |
1.53 |
Voltas Limited |
1.49 |
Jubilant Foodworks Limited |
1.47 |
MANKIND PHARMA LIMITED |
1.40 |
Suzlon Energy Limited |
1.38 |
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Sector Analysis Graphical Mode |
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