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 |
-0.17 |
Equity |
95.50 |
Trep |
4.67 |
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Concentration Analysis |
Top 5 Holdings |
50.46% |
Top 10 Holdings |
65.00% |
Top 25 Holdings |
86.33% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
57.75 |
Finance & Investments |
24.06 |
Miscellaneous |
9.57 |
Cash |
4.5 |
Technology |
4.12 |
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Portfolio Metrics |
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PB Ratio |
2.50 |
PE Ratio |
19.96 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
20.10 |
ICICI Bank Limited |
14.60 |
Axis Bank Limited |
7.15 |
Tri Party Repo |
4.64 |
Kotak Mahindra Bank Limited |
3.97 |
Bajaj Finance Limited |
3.73 |
Cholamandalam Invest & Finance Co Ltd |
3.43 |
Max Financial Services Limited |
3.09 |
State Bank of India |
2.15 |
One 97 Communications Limited |
2.14 |
RBL Bank Limited |
2.02 |
PB Fintech Limited |
1.98 |
LIC Housing Finance Limited |
1.88 |
Jio Financial Services Limited |
1.61 |
IDFC First Bank Limited |
1.50 |
HDFC Life Insurance Co Ltd |
1.46 |
ICICI LOMBARD GENERAL INSURANC |
1.39 |
ICICI PRUDENTIAL LIFE INSURA L |
1.35 |
Can Fin Homes Limited |
1.26 |
Star Health & Allied Insurance |
1.22 |
Aadhar Housing Finance Limited |
1.22 |
CITY UNION BANK |
1.18 |
HDB Financial Services Limited |
1.11 |
MAHINDRA & MAHINDRA FINANCIAL |
1.09 |
SBI Life Insurance Co Ltd |
1.06 |
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Sector Analysis Graphical Mode |
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