| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Financial Services Fund Reg (G) |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
97.42 |
| Trep |
2.59 |
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| Concentration Analysis |
| Top 5 Holdings |
41.44% |
| Top 10 Holdings |
55.31% |
| Top 25 Holdings |
77.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
59.03 |
| Finance & Investments |
25.7 |
| Miscellaneous |
8.96 |
| Technology |
3.73 |
| Cash |
2.58 |
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| Portfolio Metrics |
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| PB Ratio |
2.36 |
| PE Ratio |
19.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
13.97 |
| HDFC Bank Limited |
12.97 |
| Kotak Mahindra Bank Limited |
5.09 |
| Axis Bank Limited |
4.96 |
| State Bank of India |
4.45 |
| Bajaj Finance Limited |
4.08 |
| Cholamandalam Invest & Finance Co Ltd |
2.77 |
| Triparty Repo TRP_010726 |
2.57 |
| Max Financial Services Limited |
2.23 |
| Shriram Finance Limited |
2.22 |
| One 97 Communications Limited |
2.03 |
| LIC Housing Finance Limited |
1.95 |
| CITY UNION BANK |
1.76 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.69 |
| RBL Bank Limited |
1.68 |
| IDFC First Bank Limited |
1.54 |
| MULTI COMMODITY EXCHANGE OF IN |
1.47 |
| Aavas Financiers Limited |
1.36 |
| Poonawalla Fincorp Limited |
1.34 |
| HDFC Life Insurance Co Ltd |
1.33 |
| Angel One Limited |
1.33 |
| ICICI LOMBARD GENERAL INSURANC |
1.25 |
| Star Health & Allied Insurance |
1.18 |
| Muthoot Finance Limited |
1.16 |
| Can Fin Homes Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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