| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty Midcap 150 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-16.80 |
| Equity |
108.35 |
| Trep |
8.45 |
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| Concentration Analysis |
| Top 5 Holdings |
18.46% |
| Top 10 Holdings |
26.66% |
| Top 25 Holdings |
46.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.65 |
| Pharma & Biotech |
8.76 |
| Retail |
8.53 |
| Electricals |
8.17 |
| Automobile |
7.37 |
| Finance & Investments |
5.98 |
| Software & Services |
5.21 |
| Industrial Products |
5.15 |
| Consumer Durables |
4.86 |
| Miscellaneous |
3.84 |
| Agricultural & Farm Machinery |
3.45 |
| Energy |
3.21 |
| Telecom |
3.08 |
| Technology |
2.84 |
| Fertilisers |
2.32 |
| Chemicals |
1.85 |
| SERVICES |
1.84 |
| Oil & GAS |
1.8 |
| Construction |
1.74 |
| Transportation |
1.68 |
| Healthcare |
1.59 |
| Minerals & Mining |
1.47 |
| Ferrous Metals |
1.42 |
| Food Beverage & Tobacco |
1.28 |
| Metals |
0.99 |
| Petroleum Products |
0.99 |
| Textiles |
0.93 |
| Aerospace & Defence |
0.35 |
| Cash |
-8.35 |
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| Portfolio Metrics |
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| PB Ratio |
4.12 |
| PE Ratio |
30.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo TRP_040526 |
8.45 |
| Bombay Stock Exchange Limited (BSE) |
4.11 |
| MULTI COMMODITY EXCHANGE OF IN |
2.09 |
| FEDERAL BANK LTD |
1.95 |
| Suzlon Energy Limited |
1.86 |
| Hero MotoCorp Limited |
1.83 |
| INDUSIND BANK |
1.67 |
| AU Small Finance Bank Limited |
1.59 |
| PB Fintech Limited |
1.57 |
| Lupin Limited |
1.54 |
| GE T&D INDIA LIMITED |
1.53 |
| Indus Towers Limited |
1.47 |
| Persistent Systems Limited |
1.44 |
| Bharat Heavy Electricals Limited |
1.42 |
| Bharat Forge Limited |
1.39 |
| Fortis Health Care Ltd |
1.33 |
| Ashok Leyland Ltd |
1.28 |
| IDFC First Bank Limited |
1.27 |
| One 97 Communications Limited |
1.27 |
| DIXON TECHNOLOGIES (INDI LTD |
1.27 |
| Hitachi Energy India Limited |
1.18 |
| Polycab India Limited |
1.18 |
| ICICI LOMBARD GENERAL INSURANC |
1.18 |
| Laurus Labs Limited |
1.18 |
| Max Financial Services Limited |
1.16 |
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| Sector Analysis Graphical Mode |
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