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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Financial Services Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 98.29
Trep 1.76
 
Concentration Analysis
Top 5 Holdings 39.59%
Top 10 Holdings 53.51%
Top 25 Holdings 75.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 61.04
Finance & Investments 25.49
Miscellaneous 7.77
Technology 3.99
Cash 1.71
 
Portfolio Metrics
PB Ratio 2.30
PE Ratio 18.37
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 14.72
HDFC Bank Ltd. 10.23
Kotak Mahindra Bank Ltd. 5.59
AXIS Bank Ltd. 4.72
Bajaj Finance Limited 4.33
State Bank Of India 3.91
Cholamandalam Investment and Finance Company Ltd 3.15
One 97 Communications Limited 2.39
Max Financial Services Limited 2.24
Shriram Finance Limited 2.23
Mahindra & Mahindra Financial Services Limited 1.91
Multi Commodity Exchange of India Ltd 1.83
Lic Housing Finance Ltd. 1.82
City Union Bank Ltd 1.81
Triparty Repo TRP_010926 1.75
IDFC FIRST BANK LIMITED 1.64
RBL Bank Limited 1.57
HDFC Asset Management Company Limited 1.51
POONAWALLA FINCORP LIMITED 1.28
DCB Bank Limited 1.27
HDFC LIFE INSURANCE COMPANY LIMITED 1.27
AAVAS Financiers Limited 1.21
Prudent Corporate Advisory Services Limited 1.20
ANGEL ONE LIMITED 1.19
ICICI Lombard General Insurance Company Limited 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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