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 |
-5.96 |
Equity |
99.49 |
Trep |
6.47 |
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Concentration Analysis |
Top 5 Holdings |
20.61% |
Top 10 Holdings |
35.69% |
Top 25 Holdings |
70.23% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
12.89 |
Electricals |
11.75 |
Finance & Investments |
8.4 |
Banking & Financial |
8.13 |
Construction |
7.03 |
Pharma & Biotech |
6.87 |
Industrial Products |
5.8 |
Automobile |
5.66 |
Energy |
5.07 |
Aerospace & Defence |
4.8 |
Consumer Durables |
4.59 |
Oil & GAS |
3.18 |
Software & Services |
2.54 |
Technology |
1.97 |
Telecom |
1.91 |
Ferrous Metals |
1.91 |
Chemicals |
1.85 |
Paper |
1.81 |
Petroleum Products |
1.6 |
Food Beverage & Tobacco |
1.04 |
Metals |
0.69 |
Cash |
0.51 |
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Portfolio Metrics |
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PB Ratio |
6.42 |
PE Ratio |
35.27 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
6.47 |
Rail Vikas Nigam Limited |
3.96 |
Trent Limited |
3.58 |
Bombay Stock Exchange Ltd. (BSE) |
3.42 |
Oil India Limited |
3.18 |
Cochin Shipyard Limited |
3.12 |
National Buildings Construction Corporation Ltd. |
3.07 |
Inox Wind Limited |
3.06 |
Suzlon Energy Limited |
2.98 |
HOUSING & URBAN DEVT CORP LTD |
2.85 |
Indian Railway Finance Corporation Limited |
2.82 |
MULTI COMMODITY EXCHANGE OF IN |
2.57 |
Oracle Financial Ser Software Ltd. |
2.54 |
Torrent Power Limited |
2.53 |
Prestige Estates Projects Limited |
2.45 |
Kalyan Jewellers India Limited |
2.42 |
Bajaj Auto Limited |
2.42 |
Zomato Limited |
2.41 |
Hitachi Energy India Limited |
2.21 |
DIXON TECHNOLOGIES (INDI LTD |
2.17 |
Central Depository Services (I) Ltd. |
2.14 |
Lupin Limited |
2.00 |
PB Fintech Limited |
1.97 |
Glenmark Pharmaceuticals Limited |
1.95 |
Bharat Dynamics Limited |
1.94 |
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Sector Analysis Graphical Mode |
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