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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Financial Services Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.03
Equity 89.98
Trep 8.99
 
Concentration Analysis
Top 5 Holdings 58.23%
Top 10 Holdings 73.74%
Top 25 Holdings 93.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 53.48
Finance & Investments 25.14
Cash 10.02
Miscellaneous 7.11
Technology 3.53
Derivatives 0.72
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 19.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 19.66
ICICI Bank Limited 15.46
Axis Bank Limited 9.42
Triparty Repo TRP_020425 8.94
Kotak Mahindra Bank Limited 4.75
Bajaj Finance Limited 4.39
Cholamandalam Invest & Finance Co Ltd 3.81
Shriram Finance Limited 2.78
Max Financial Services Limited 2.37
Jio Financial Services Limited 2.16
SBI Cards & Payment Services Limited 2.01
PB Fintech Limited 1.95
One 97 Communications Limited 1.58
Aavas Financiers Limited 1.39
Can Fin Homes Limited 1.35
AU Small Finance Bank Limited 1.30
HDFC Life Insurance Co Ltd 1.28
ICICI PRUDENTIAL LIFE INSURA L 1.27
ICICI LOMBARD GENERAL INSURANC 1.22
PNB Housing Finance Limited 1.08
UTI Asset Management Co Ltd 1.08
MAHINDRA & MAHINDRA FINANCIAL 1.06
Net Current Assets 1.03
SBI Life Insurance Co Ltd 0.97
CITY UNION BANK 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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