| 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 |
-0.21 |
| Equity |
99.89 |
| Trep |
0.32 |
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| Concentration Analysis |
| Top 5 Holdings |
22.26% |
| Top 10 Holdings |
38.46% |
| Top 25 Holdings |
63.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.14 |
| Finance & Investments |
9.15 |
| Construction |
8.22 |
| Energy |
7.94 |
| Software & Services |
7.01 |
| Petroleum Products |
4.42 |
| Transportation |
4.24 |
| Automobile |
3.84 |
| Technology |
3.74 |
| Pharma & Biotech |
3.48 |
| Telecom |
3.45 |
| Retail |
3.11 |
| Fertilisers |
2.64 |
| Healthcare |
2.61 |
| Miscellaneous |
2.31 |
| Industrial Products |
1.69 |
| Aerospace & Defence |
1.49 |
| Food Beverage & Tobacco |
1.43 |
| Chemicals |
1.12 |
| Metals |
0.54 |
| Textiles |
0.5 |
| Electricals |
0.44 |
| Communication |
0.38 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
2.53 |
| PE Ratio |
21.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| AXIS Bank Ltd. |
5.26 |
| HDFC Bank Ltd. |
4.56 |
| Reliance Industries Ltd |
4.42 |
| ICICI Bank Ltd. |
4.28 |
| One 97 Communications Limited |
3.74 |
| Bajaj Finance Limited |
3.65 |
| Bharti Airtel Ltd. |
3.45 |
| Larsen & Toubro Limited |
3.22 |
| NTPC Limited |
3.08 |
| Infosys Ltd |
2.80 |
| Kotak Mahindra Bank Ltd. |
2.61 |
| State Bank Of India |
2.56 |
| UltraTech Cement Ltd |
2.00 |
| IDFC FIRST BANK LIMITED |
1.98 |
| City Union Bank Ltd |
1.82 |
| ACME Solar Holdings Limited |
1.73 |
| Fortis Healthcare Ltd |
1.69 |
| SUNDARAM-CLAYTON LIMITED |
1.57 |
| InterGlobe Aviation Limited |
1.50 |
| Tata Consultancy Services Ltd. |
1.44 |
| Adani Ports and Special Economic Zone Ltd |
1.44 |
| Mphasis Limited |
1.41 |
| Piramal Finance Limited |
1.24 |
| FUSION FINANCE LIMITED |
1.19 |
| PTC India Financial Services Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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