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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 -0.17
Equity 95.50
Trep 4.67
 
Concentration Analysis
Top 5 Holdings 50.46%
Top 10 Holdings 65.00%
Top 25 Holdings 86.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 57.75
Finance & Investments 24.06
Miscellaneous 9.57
Cash 4.5
Technology 4.12
 
Portfolio Metrics
PB Ratio 2.50
PE Ratio 19.96
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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