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 |
1.03 |
Equity |
89.98 |
Trep |
8.99 |
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Concentration Analysis |
Top 5 Holdings |
58.23% |
Top 10 Holdings |
73.74% |
Top 25 Holdings |
93.24% |
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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 |
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Portfolio Metrics |
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PB Ratio |
2.72 |
PE Ratio |
19.12 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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