| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Financial Services Fund IDCW Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.80 |
| Equity |
96.58 |
| Trep |
4.22 |
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| Concentration Analysis |
| Top 5 Holdings |
40.39% |
| Top 10 Holdings |
55.67% |
| Top 25 Holdings |
78.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
59.26 |
| Finance & Investments |
24.17 |
| Miscellaneous |
8.26 |
| Technology |
3.95 |
| Cash |
3.42 |
| Derivatives |
0.94 |
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| Portfolio Metrics |
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| PB Ratio |
2.28 |
| PE Ratio |
18.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
13.31 |
| HDFC Bank Limited |
13.10 |
| Kotak Mahindra Bank Limited |
4.90 |
| Axis Bank Limited |
4.74 |
| State Bank of India |
4.34 |
| Triparty Repo TRP_040526 |
4.22 |
| Bajaj Finance Limited |
3.78 |
| Cholamandalam Invest & Finance Co Ltd |
2.66 |
| Max Financial Services Limited |
2.37 |
| Shriram Finance Limited |
2.25 |
| One 97 Communications Limited |
2.22 |
| LIC Housing Finance Limited |
2.00 |
| CITY UNION BANK |
1.98 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.88 |
| RATNAKAR BANK LIMITED |
1.68 |
| IDFC First Bank Limited |
1.47 |
| Poonawalla Fincorp Limited |
1.46 |
| MULTI COMMODITY EXCHANGE OF IN |
1.38 |
| ICICI LOMBARD GENERAL INSURANC |
1.32 |
| HDFC Life Insurance Co Ltd |
1.28 |
| Aavas Financiers Limited |
1.23 |
| Angel One Limited |
1.20 |
| Bombay Stock Exchange Limited (BSE) |
1.14 |
| Prudent Corporate Advisory Services Limited |
1.13 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.13 |
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| Sector Analysis Graphical Mode |
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