Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Nifty IT Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.62 |
Equity |
100.12 |
Trep |
0.50 |
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Concentration Analysis |
Top 5 Holdings |
79.08% |
Top 10 Holdings |
100.12% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
100.12 |
Cash |
-0.12 |
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Portfolio Metrics |
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PB Ratio |
7.63 |
PE Ratio |
26.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
27.72 |
Tata Consultancy Services Limited |
23.42 |
HCL Technologies Limited |
10.74 |
Tech Mahindra Limited |
9.41 |
Wipro Limited |
7.79 |
Persistent Systems Limited |
6.14 |
Coforge Limited |
5.65 |
Larsen & Toubro Infotech Ltd |
4.34 |
MphasiS Limited |
2.97 |
Oracle Financial Ser Software Ltd. |
1.94 |
Triparty Repo TRP_020425 |
0.50 |
Net Current Assets |
-0.62 |
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Sector Analysis Graphical Mode |
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