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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 -0.47
Equity 99.00
Trep 1.47
 
Concentration Analysis
Top 5 Holdings 21.13%
Top 10 Holdings 33.10%
Top 25 Holdings 57.13%
 
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
 
Portfolio Metrics
PB Ratio 5.08
PE Ratio 45.71
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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