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 |
-0.98 |
Equity |
100.18 |
Trep |
0.80 |
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Concentration Analysis |
Top 5 Holdings |
26.88% |
Top 10 Holdings |
42.28% |
Top 25 Holdings |
74.77% |
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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 |
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Portfolio Metrics |
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PB Ratio |
7.43 |
PE Ratio |
37.72 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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