| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Innovation Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.47 |
| Equity |
99.00 |
| Trep |
1.47 |
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| Concentration Analysis |
| Top 5 Holdings |
21.13% |
| Top 10 Holdings |
33.10% |
| Top 25 Holdings |
57.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
14.13 |
| Pharma & Biotech |
9.35 |
| Automobile |
7.91 |
| Software & Services |
7.42 |
| Banking & Financial |
7.2 |
| Finance & Investments |
6.77 |
| Technology |
5.02 |
| Consumer Durables |
4.92 |
| Electricals |
4.2 |
| Healthcare |
3.69 |
| SERVICES |
2.75 |
| Food Beverage & Tobacco |
2.52 |
| Industrial Products |
2.43 |
| Transportation |
2.29 |
| Consumer Non Durable |
2.28 |
| Petroleum Products |
2.23 |
| Aerospace & Defence |
2.19 |
| Telecom |
2.1 |
| Chemicals |
1.79 |
| Miscellaneous |
1.61 |
| Energy |
1.52 |
| Media & Entertainment |
1.08 |
| Agricultural & Farm Machinery |
1.04 |
| Cash |
1.0 |
| Metals |
0.84 |
| Technology Hardware & Equipment |
0.7 |
| Textiles |
0.59 |
| Construction |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
5.08 |
| PE Ratio |
45.71 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
6.43 |
| One 97 Communications Limited |
5.02 |
| Bajaj Finserv Limited |
3.72 |
| ICICI Bank Ltd. |
3.16 |
| Meesho Limited |
2.80 |
| AstraZeneca Pharma India Ltd. |
2.72 |
| COFORGE LIMITED |
2.41 |
| Mahindra & Mahindra Ltd. |
2.33 |
| Honasa Consumer Limited |
2.28 |
| Reliance Industries Ltd |
2.23 |
| Sterlite Technologies Limited. |
2.00 |
| POONAWALLA FINCORP LIMITED |
1.88 |
| Jubilant Ingrevia Limited |
1.79 |
| Divis Laboratories Ltd. |
1.79 |
| Bharat Electronics Ltd. |
1.70 |
| E2E Networks Limited |
1.70 |
| MTAR Technologies Limited |
1.66 |
| Billionbrains Garage Ventures Limited |
1.58 |
| Amber Enterprises India Limited |
1.56 |
| GE Vernova T&D India Limited |
1.51 |
| Dr. Agarwals Health Care Limited |
1.51 |
| Triparty Repo TRP_010926 |
1.46 |
| Info Edge(India) Ltd. |
1.37 |
| Varun Beverages Limited |
1.34 |
| Tilaknagar Industries Ltd |
1.18 |
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| Sector Analysis Graphical Mode |
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