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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Mid cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 97.86
Trep 2.35
 
Concentration Analysis
Top 5 Holdings 15.67%
Top 10 Holdings 26.79%
Top 25 Holdings 53.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.05
Retail 13.37
Industrial Products 10.11
Pharma & Biotech 8.83
Energy 8.4
Automobile 7.26
Healthcare 6.89
Technology 3.72
Software & Services 3.58
Chemicals 3.15
Electricals 2.57
Consumer Durables 2.53
Cash 2.14
Miscellaneous 1.93
Telecom 1.91
SERVICES 1.69
Food Beverage & Tobacco 1.61
Fertilisers 1.51
Construction 1.27
Finance & Investments 1.26
Agricultural & Farm Machinery 1.19
FMCG 0.5
Transportation 0.35
Textiles 0.18
 
Portfolio Metrics
PB Ratio 6.61
PE Ratio 46.80
 
Top 25 Holdings
Holdings Net Asset(%)
Apar Industries Ltd 3.97
Federal Bank Ltd. 3.32
GE Vernova T&D India Limited 3.28
Ipca Laboratories Ltd. 2.66
Fortis Healthcare Ltd 2.44
Triparty Repo TRP_010926 2.34
L&T Finance Limited 2.23
Persistent Systems Limited 2.21
Vishal Mega Mart Limited 2.19
PB Fintech Limited 2.15
KEI Industries Ltd. 2.09
Prestige Estates Projects Limited 2.06
Multi Commodity Exchange of India Ltd 2.04
Sai Life Sciences Limited 1.96
Cummins India Ltd. 1.94
Eternal Limited 1.79
CG Power and Industrial Solutions Limited 1.75
Solar Industries India Limited 1.73
Indian Hotels Co. Ltd 1.69
UNO Minda Limited 1.63
One 97 Communications Limited 1.57
APL Apollo Tubes Limited 1.55
Aditya Infotech Limited 1.53
Coromandel International Limited 1.51
Glenmark Pharmaceuticals ltd 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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