| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
96.34 |
| Trep |
3.54 |
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| Concentration Analysis |
| Top 5 Holdings |
17.92% |
| Top 10 Holdings |
29.45% |
| Top 25 Holdings |
53.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.58 |
| Finance & Investments |
9.97 |
| Construction |
7.73 |
| Pharma & Biotech |
6.47 |
| Energy |
6.09 |
| Software & Services |
6.08 |
| Retail |
6.04 |
| Automobile |
5.98 |
| Fertilisers |
4.6 |
| Transportation |
4.1 |
| Cash |
3.66 |
| Industrial Products |
2.62 |
| Petroleum Products |
2.24 |
| Telecom |
2.01 |
| Healthcare |
1.92 |
| Technology |
1.65 |
| Chemicals |
1.58 |
| Ferrous Metals |
1.53 |
| Oil & GAS |
1.26 |
| Miscellaneous |
1.07 |
| Aerospace & Defence |
0.92 |
| Food Beverage & Tobacco |
0.91 |
| Consumer Durables |
0.55 |
| Textiles |
0.51 |
| Communication |
0.47 |
| Electricals |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
2.88 |
| PE Ratio |
18.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.23 |
| Axis Bank Limited |
3.71 |
| Triparty Repo TRP_020425 |
3.52 |
| Bajaj Finance Limited |
2.83 |
| Infosys Limited |
2.63 |
| NTPC Limited |
2.48 |
| UPL Limited |
2.43 |
| Wockhardt Limited |
2.27 |
| Sundaram Clayton DCD Ltd. |
2.21 |
| Bharti Airtel Limited |
2.01 |
| Larsen & Toubro Limited |
1.99 |
| State Bank of India |
1.88 |
| Reliance Industries Limited |
1.82 |
| Coromandel International Limited |
1.80 |
| REC Limited |
1.64 |
| Adani Port & Special Economic Zone Ltd |
1.60 |
| Kotak Mahindra Bank Limited |
1.59 |
| Tata Consultancy Services Limited |
1.54 |
| Federal Bank Limited |
1.50 |
| Inter Globe Aviation Ltd |
1.49 |
| Cipla Limited |
1.48 |
| Can Fin Homes Limited |
1.44 |
| Hero MotoCorp Limited |
1.39 |
| CITY UNION BANK |
1.35 |
| Fortis Health Care Ltd |
1.34 |
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| Sector Analysis Graphical Mode |
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