| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Innovation Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
99.19 |
| Trep |
0.87 |
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| Concentration Analysis |
| Top 5 Holdings |
20.16% |
| Top 10 Holdings |
32.12% |
| Top 25 Holdings |
56.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
13.87 |
| Pharma & Biotech |
9.63 |
| Automobile |
9.05 |
| Software & Services |
6.88 |
| Banking & Financial |
6.61 |
| Finance & Investments |
6.43 |
| Electricals |
4.82 |
| Technology |
4.53 |
| Consumer Durables |
4.42 |
| Healthcare |
3.9 |
| Food Beverage & Tobacco |
3.49 |
| Chemicals |
2.63 |
| Petroleum Products |
2.59 |
| SERVICES |
2.46 |
| Telecom |
2.36 |
| Energy |
2.12 |
| Miscellaneous |
2.08 |
| Transportation |
2.01 |
| Industrial Products |
1.59 |
| Communication |
1.56 |
| Construction |
1.29 |
| Aerospace & Defence |
1.04 |
| Media & Entertainment |
0.82 |
| Cash |
0.81 |
| Metals |
0.8 |
| Technology Hardware & Equipment |
0.57 |
| Non - Ferrous Metals |
0.35 |
| Oil & GAS |
0.35 |
| Ferrous Metals |
0.35 |
| Textiles |
0.31 |
| Agricultural & Farm Machinery |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
4.70 |
| PE Ratio |
42.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
4.86 |
| One 97 Communications Limited |
4.53 |
| ICICI Bank Limited |
3.87 |
| Astra IDL Ltd. |
3.63 |
| Bajaj Finserv Limited |
3.27 |
| Jubilant Ingrevia Limited |
2.63 |
| Reliance Industries Limited |
2.59 |
| Varun Beverages Limited |
2.36 |
| Mahindra & Mahindra Limited |
2.25 |
| Mtar Technologies Limited |
2.13 |
| Honasa Consumer Limited |
2.07 |
| Coforge Limited |
2.06 |
| GE T&D INDIA LIMITED |
1.93 |
| Amber Enterprises India Limited |
1.86 |
| Poonawalla Fincorp Limited |
1.83 |
| HDFC Bank Limited |
1.79 |
| NTPC Limited |
1.77 |
| Thangamayil Jewellery Limited |
1.54 |
| Fortis Health Care Ltd |
1.53 |
| Prestige Estates Projects Limited |
1.48 |
| Ather Energy Limited |
1.44 |
| DIVI LABORATORIES LTD |
1.43 |
| E2E Networks Limited |
1.40 |
| Adani Port & Special Economic Zone Ltd |
1.38 |
| Tube Investments of India Limited |
1.36 |
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| Sector Analysis Graphical Mode |
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