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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Innovation Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.68
Equity 98.32
Trep 2.36
 
Concentration Analysis
Top 5 Holdings 20.16%
Top 10 Holdings 32.03%
Top 25 Holdings 57.02%
 
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
 
Portfolio Metrics
PB Ratio 4.78
PE Ratio 43.20
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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