| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty Alpha 50 Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.29 |
| Equity |
100.09 |
| Trep |
0.20 |
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| Concentration Analysis |
| Top 5 Holdings |
19.97% |
| Top 10 Holdings |
33.50% |
| Top 25 Holdings |
66.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.97 |
| Finance & Investments |
13.21 |
| Electricals |
11.67 |
| Metals |
7.33 |
| Automobile |
6.86 |
| Pharma & Biotech |
4.92 |
| Industrial Products |
4.61 |
| Chemicals |
3.62 |
| Miscellaneous |
3.22 |
| Aerospace & Defence |
2.63 |
| Agricultural & Farm Machinery |
2.33 |
| Transportation |
2.22 |
| Healthcare |
2.19 |
| Retail |
1.86 |
| Energy |
1.78 |
| Technology |
1.26 |
| Consumer Durables |
1.03 |
| Food Beverage & Tobacco |
0.86 |
| Communication |
0.47 |
| Ferrous Metals |
0.35 |
| Non - Ferrous Metals |
0.35 |
| Oil & GAS |
0.35 |
| Cash |
-0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.39 |
| PE Ratio |
21.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GE T&D INDIA LIMITED |
5.01 |
| Hindustan Copper Limited |
4.07 |
| Hitachi Energy India Limited |
4.05 |
| MULTI COMMODITY EXCHANGE OF IN |
3.70 |
| Aditya Birla Capital Limited |
3.14 |
| RATNAKAR BANK LIMITED |
2.83 |
| L&T FINANCE HOLDINGS LTD |
2.79 |
| Laurus Labs Limited |
2.79 |
| Apar Industries Limited |
2.61 |
| KARUR VYSYA BANK LTD. |
2.51 |
| National Aluminium Co Ltd |
2.48 |
| Canara Bank |
2.39 |
| Ashok Leyland Ltd |
2.33 |
| Polycab India Limited |
2.33 |
| Cummins India Limited |
2.28 |
| Indian Bank |
2.27 |
| Delhivery Limited |
2.22 |
| Max Financial Services Limited |
2.18 |
| Bharat Forge Limited |
2.18 |
| AU Small Finance Bank Limited |
2.17 |
| Glenmark Pharmaceuticals Limited |
2.13 |
| Bharat Electronics Limited |
2.12 |
| Bombay Stock Exchange Limited (BSE) |
2.10 |
| FEDERAL BANK LTD |
2.03 |
| NAVIN FLUORINE INTERNATIONAL L |
1.98 |
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| Sector Analysis Graphical Mode |
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