| 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 |
-0.17 |
| 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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