| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty Bank Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.35 |
| Equity |
100.15 |
| Trep |
0.20 |
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| Concentration Analysis |
| Top 5 Holdings |
61.64% |
| Top 10 Holdings |
86.72% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.15 |
| Cash |
-0.15 |
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| Portfolio Metrics |
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| PB Ratio |
1.73 |
| PE Ratio |
13.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
18.40 |
| ICICI Bank Limited |
13.57 |
| Axis Bank Limited |
10.03 |
| State Bank of India |
9.95 |
| Kotak Mahindra Bank Limited |
9.69 |
| FEDERAL BANK LTD |
6.28 |
| INDUSIND BANK |
5.36 |
| AU Small Finance Bank Limited |
4.97 |
| Bank of Baroda |
4.34 |
| IDFC First Bank Limited |
4.13 |
| Canara Bank |
4.06 |
| Punjab National Bank |
3.37 |
| Yes Bank Limited |
3.13 |
| Union Bank of India |
2.87 |
| Triparty Repo TRP_040526 |
0.20 |
| Net Current Assets |
-0.35 |
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| Sector Analysis Graphical Mode |
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