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Bandhan Nifty Alpha 50 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.98
Equity 100.18
Trep 0.80
 
Concentration Analysis
Top 5 Holdings 26.88%
Top 10 Holdings 42.28%
Top 25 Holdings 74.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 20.44
Banking & Financial 11.3
Industrial Products 8.81
Pharma & Biotech 7.35
Electricals 6.79
Retail 5.36
Finance & Investments 4.83
Technology 4.71
Telecom 3.53
Metals 3.34
Oil & GAS 3.24
Communication 3.22
Energy 3.1
Healthcare 2.47
Transportation 2.07
Aerospace & Defence 1.99
Construction 1.86
Automobile 1.74
Fertilisers 1.71
SERVICES 1.66
Chemicals 0.59
Software & Services 0.07
Cash -0.18
 
Portfolio Metrics
PB Ratio 7.43
PE Ratio 37.72
 
Top 25 Holdings
Holdings Net Asset(%)
PG Electroplast Limited 9.28
Bombay Stock Exchange Limited (BSE) 4.75
MAZAGOAN DOCK SHIPBUILDERS LTD 4.50
DIXON TECHNOLOGIES (INDI LTD 4.36
Hitachi Energy India Limited 3.99
One 97 Communications Limited 3.42
Aegis Logistics Limited 3.24
Firstsource Solutions Limited 3.22
Muthoot Finance Limited 2.92
Amber Enterprises India Limited 2.60
DIVI LABORATORIES LTD 2.52
Fortis Health Care Ltd 2.47
MOTILAL OSWAL FINANCIAL SERVIC 2.40
Vedanta Limited 2.38
Blue Star Limited 2.31
Cochin Shipyard Limited 2.24
RELIANCE POWER LIMITED 2.17
GE T&D INDIA LIMITED 2.15
Piramal Pharma Limited 2.07
Inter Globe Aviation Ltd 2.07
KAYNES TECHNOLOGY INDIA LIMITED 2.07
Glenmark Pharmaceuticals Limited 1.97
Bharti Airtel Limited 1.95
Rail Vikas Nigam Limited 1.86
MULTI COMMODITY EXCHANGE OF IN 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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