| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty IT Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.68 |
| Equity |
100.28 |
| Trep |
0.40 |
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| Concentration Analysis |
| Top 5 Holdings |
78.34% |
| Top 10 Holdings |
100.28% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
100.28 |
| Cash |
-0.28 |
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| Portfolio Metrics |
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| PB Ratio |
5.41 |
| PE Ratio |
18.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Ltd |
28.95 |
| Tata Consultancy Services Ltd. |
20.32 |
| HCL Technologies Ltd |
11.47 |
| Tech Mahindra Limited |
10.55 |
| COFORGE LIMITED |
7.05 |
| Persistent Systems Limited |
6.21 |
| Wipro Ltd. |
5.10 |
| LTM LIMITED |
4.30 |
| Mphasis Limited |
3.28 |
| Oracle Financial Services Software Limited |
3.05 |
| Triparty Repo TRP_010926 |
0.40 |
| Net Current Assets |
-0.68 |
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| Sector Analysis Graphical Mode |
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