| 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 |
-2.07 |
| Equity |
96.80 |
| Trep |
5.27 |
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| Concentration Analysis |
| Top 5 Holdings |
22.36% |
| Top 10 Holdings |
37.35% |
| Top 25 Holdings |
62.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.54 |
| Finance & Investments |
8.67 |
| Construction |
8.38 |
| Software & Services |
7.52 |
| Energy |
7.43 |
| Pharma & Biotech |
4.3 |
| Transportation |
4.24 |
| Retail |
4.1 |
| Petroleum Products |
3.99 |
| Automobile |
3.61 |
| Telecom |
3.47 |
| Technology |
3.36 |
| Cash |
3.2 |
| Fertilisers |
2.62 |
| Healthcare |
2.42 |
| Industrial Products |
2.41 |
| Miscellaneous |
1.47 |
| Chemicals |
1.44 |
| Food Beverage & Tobacco |
1.2 |
| Electricals |
1.05 |
| Aerospace & Defence |
1.04 |
| Metals |
0.64 |
| Agricultural & Farm Machinery |
0.4 |
| Communication |
0.39 |
| Textiles |
0.35 |
| Consumer Durables |
0.25 |
| SERVICES |
0.15 |
| Non - Ferrous Metals |
0.12 |
| Oil & GAS |
0.12 |
| Ferrous Metals |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
2.77 |
| PE Ratio |
22.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo TRP_040526 |
5.27 |
| Axis Bank Limited |
4.86 |
| HDFC Bank Limited |
4.77 |
| Reliance Industries Limited |
3.99 |
| Bharti Airtel Limited |
3.47 |
| Larsen & Toubro Limited |
3.20 |
| NTPC Limited |
3.18 |
| Bajaj Finance Limited |
3.03 |
| Infosys Limited |
2.81 |
| ICICI Bank Limited |
2.77 |
| One 97 Communications Limited |
2.60 |
| State Bank of India |
2.48 |
| Wockhardt Limited |
1.85 |
| Kotak Mahindra Bank Limited |
1.84 |
| CITY UNION BANK |
1.67 |
| Sundaram Clayton DCD Ltd. |
1.62 |
| Fortis Health Care Ltd |
1.61 |
| Coromandel International Limited |
1.57 |
| Adani Port & Special Economic Zone Ltd |
1.53 |
| Inter Globe Aviation Ltd |
1.49 |
| Tata Consultancy Services Limited |
1.43 |
| Shriram Finance Limited |
1.30 |
| MphasiS Limited |
1.29 |
| UltraTech Cement Limited |
1.28 |
| IDFC First Bank Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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