| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan Nifty Smallcap 250 Index Fund IDCW Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.54 |
| Equity |
100.21 |
| Trep |
0.33 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
7.51% |
| Top 10 Holdings |
13.29% |
| Top 25 Holdings |
26.66% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.23 |
| Industrial Products |
10.17 |
| Finance & Investments |
9.6 |
| Automobile |
9.41 |
| Pharma & Biotech |
8.51 |
| Chemicals |
5.8 |
| Healthcare |
4.69 |
| Construction |
4.28 |
| Software & Services |
4.18 |
| Retail |
3.84 |
| Consumer Durables |
3.26 |
| Energy |
3.25 |
| SERVICES |
2.49 |
| Transportation |
2.1 |
| Communication |
1.91 |
| Telecom |
1.69 |
| Oil & GAS |
1.66 |
| Agricultural & Farm Machinery |
1.52 |
| Fertilisers |
1.34 |
| Aerospace & Defence |
1.33 |
| Miscellaneous |
1.28 |
| Media & Entertainment |
1.24 |
| Food Beverage & Tobacco |
1.06 |
| Personal Products |
0.9 |
| Metals |
0.87 |
| Petroleum Products |
0.84 |
| Textiles |
0.68 |
| Minerals & Mining |
0.47 |
| Ferrous Metals |
0.45 |
| Technology |
0.16 |
| Cash |
-0.21 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.45 |
| PE Ratio |
32.90 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Sona BLW Precision Forgings Limited |
1.65 |
| Ather Energy Limited |
1.50 |
| Karur Vysya Bank Ltd. |
1.49 |
| Navin Fluorine International Limited |
1.45 |
| Welspun Corp Limited |
1.42 |
| Piramal Finance Limited |
1.26 |
| HFCL LIMITED |
1.16 |
| Delhivery Limited |
1.16 |
| Central Depository Services (India) Ltd. |
1.13 |
| RBL Bank Limited |
1.07 |
| Gland Pharma Limited |
1.04 |
| City Union Bank Ltd |
1.00 |
| PNB Housing Finance Limited |
0.98 |
| Redington Limited |
0.96 |
| Aster DM Healthcare Limited |
0.92 |
| Sai Life Sciences Limited |
0.91 |
| Neuland Laboratories Limited. |
0.90 |
| Anand Rathi Wealth Limited |
0.89 |
| Krishna Institute of Medical Sciences Limited |
0.89 |
| Manappuram Finance Limited |
0.85 |
| Computer Age Management Services Limited |
0.85 |
| ANGEL ONE LIMITED |
0.85 |
| Kirloskar Oil Engines Limited |
0.79 |
| Hindustan Copper Ltd. |
0.78 |
| Amber Enterprises India Limited |
0.76 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
