| 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 |
-0.68 |
| Equity |
98.32 |
| Trep |
2.36 |
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| Concentration Analysis |
| Top 5 Holdings |
20.16% |
| Top 10 Holdings |
32.03% |
| Top 25 Holdings |
57.02% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
10.64 |
| Pharma & Biotech |
9.07 |
| Automobile |
8.82 |
| Banking & Financial |
7.38 |
| Finance & Investments |
6.95 |
| Software & Services |
6.89 |
| Consumer Durables |
4.59 |
| Electricals |
4.33 |
| Technology |
4.23 |
| Food Beverage & Tobacco |
3.07 |
| Healthcare |
3.06 |
| SERVICES |
2.83 |
| FMCG |
2.63 |
| Transportation |
2.49 |
| Realty |
2.43 |
| Industrial Products |
2.42 |
| Petroleum Products |
2.35 |
| Energy |
2.06 |
| Chemicals |
1.99 |
| Telecom |
1.96 |
| Miscellaneous |
1.78 |
| Cash |
1.68 |
| Aerospace & Defence |
1.6 |
| Agricultural & Farm Machinery |
1.23 |
| Media & Entertainment |
1.19 |
| Metals |
0.97 |
| Technology Hardware & Equipment |
0.77 |
| Construction |
0.59 |
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| Portfolio Metrics |
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| PB Ratio |
4.78 |
| PE Ratio |
43.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
5.07 |
| One 97 Communications Limited |
4.23 |
| ICICI Bank Limited |
3.70 |
| Bajaj Finserv Limited |
3.69 |
| ASTRAZENCA PHARMA INDIA LTD. |
3.47 |
| Honasa Consumer Limited |
2.63 |
| Mahindra & Mahindra Limited |
2.37 |
| Reliance Industries Limited |
2.35 |
| Triparty Repo TRP_010726 |
2.35 |
| Coforge Limited |
2.17 |
| Meesho Limited |
2.11 |
| Varun Beverages |
2.05 |
| Jubilant Ingrevia Limited |
1.99 |
| Poonawalla Fincorp Limited |
1.90 |
| MTAR Technologies Limited |
1.86 |
| Sterlite Technologies Limited |
1.78 |
| GE VERNOVA T & D INDIA LTD |
1.64 |
| Billionbrains Garage Ventures Limited |
1.55 |
| Amber Enterprises India Limited |
1.55 |
| E2E Networks Limited |
1.49 |
| Trent Limited |
1.49 |
| Prestige Estates Projects Limited |
1.44 |
| NTPC Limited |
1.43 |
| Cholamandalam Invest & Finance Co Ltd |
1.36 |
| Bharat Electronics Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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