| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Innovation Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.57 |
| Equity |
96.52 |
| Trep |
4.05 |
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| Concentration Analysis |
| Top 5 Holdings |
18.78% |
| Top 10 Holdings |
34.04% |
| Top 25 Holdings |
60.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
11.51 |
| Software & Services |
10.27 |
| Retail |
8.69 |
| Finance & Investments |
7.8 |
| Consumer Durables |
6.42 |
| Automobile |
4.68 |
| Banking & Financial |
4.59 |
| Telecom |
4.52 |
| Healthcare |
4.39 |
| Food Beverage & Tobacco |
3.97 |
| Transportation |
3.67 |
| Technology |
3.55 |
| Industrial Products |
3.53 |
| Cash |
3.48 |
| Construction |
2.94 |
| SERVICES |
2.79 |
| Chemicals |
2.22 |
| Electricals |
1.94 |
| Miscellaneous |
1.91 |
| Energy |
1.9 |
| Metals |
1.03 |
| Media & Entertainment |
0.95 |
| Communication |
0.87 |
| Paper |
0.74 |
| Technology Hardware & Equipment |
0.63 |
| Fertilisers |
0.52 |
| Aerospace & Defence |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
5.61 |
| PE Ratio |
40.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Astra IDL Ltd. |
4.04 |
| Triparty Repo TRP_020425 |
4.03 |
| Zomato Limited |
3.59 |
| Bajaj Finserv Limited |
3.57 |
| One 97 Communications Limited |
3.55 |
| ICICI Bank Limited |
3.25 |
| Varun Beverages Limited |
3.23 |
| Bharti Airtel Limited |
3.13 |
| Cholamandalam Invest & Finance Co Ltd |
3.10 |
| Coforge Limited |
2.55 |
| Amber Enterprises India Limited |
2.24 |
| Jubilant Ingrevia Limited |
2.22 |
| Zinka Logistics Solution Limited |
2.21 |
| Syngene International Limited |
2.15 |
| Mahindra & Mahindra Limited |
1.95 |
| Adani Energy Solutions Limited |
1.90 |
| Lupin Limited |
1.80 |
| MEDPLUS HEALTH SERVICES LIMITED |
1.72 |
| Tata Consultancy Services Limited |
1.70 |
| AFFLE (INDI LTD |
1.55 |
| Inter Globe Aviation Ltd |
1.46 |
| Zaggle Prepaid Ocean Service |
1.44 |
| Stove Kraft Limited |
1.41 |
| DIVI LABORATORIES LTD |
1.36 |
| Prudent Corporate Advisory Services Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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