| 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 |
-0.55 |
| Equity |
100.06 |
| Trep |
0.49 |
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| Concentration Analysis |
| Top 5 Holdings |
10.66% |
| Top 10 Holdings |
18.39% |
| Top 25 Holdings |
34.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.69 |
| Pharma & Biotech |
7.8 |
| Software & Services |
7.04 |
| Automobile |
6.5 |
| Industrial Products |
6.33 |
| Retail |
5.99 |
| Finance & Investments |
5.77 |
| Electricals |
5.28 |
| Consumer Durables |
4.56 |
| Healthcare |
4.5 |
| Chemicals |
3.59 |
| Agricultural & Farm Machinery |
3.27 |
| Telecom |
2.9 |
| Fertilisers |
2.64 |
| Oil & GAS |
2.58 |
| Technology |
2.52 |
| Construction |
2.44 |
| Energy |
2.43 |
| SERVICES |
1.98 |
| Transportation |
1.74 |
| Miscellaneous |
1.73 |
| Minerals & Mining |
1.26 |
| Petroleum Products |
1.18 |
| Textiles |
1.14 |
| Ferrous Metals |
1.13 |
| Metals |
1.04 |
| Food Beverage & Tobacco |
0.46 |
| Aerospace & Defence |
0.37 |
| Media & Entertainment |
0.2 |
| Cash |
-0.06 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
31.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
2.59 |
| Bombay Stock Exchange Limited (BSE) |
2.36 |
| Suzlon Energy Limited |
2.13 |
| Persistent Systems Limited |
1.86 |
| Coforge Limited |
1.72 |
| PB Fintech Limited |
1.67 |
| DIXON TECHNOLOGIES (INDI LTD |
1.61 |
| Lupin Limited |
1.55 |
| Federal Bank Limited |
1.50 |
| Indus Towers Limited |
1.40 |
| SRF Limited |
1.35 |
| Cummins India Limited |
1.31 |
| HDFC Asset Management Co. Ltd. |
1.29 |
| Fortis Health Care Ltd |
1.15 |
| Hindustan Petroleum Corp. Ltd. |
1.10 |
| Marico Limited |
1.09 |
| IDFC First Bank Limited |
1.08 |
| Voltas Limited |
1.05 |
| Aurobindo Pharma Limited |
1.03 |
| Godrej Properties Limited |
1.02 |
| UPL Limited |
1.02 |
| Yes Bank Limited |
1.01 |
| Colgate - Palmolive (India) Ltd. |
1.00 |
| Sundaram Finance Limited |
1.00 |
| Bharat Forge Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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