| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.54 |
| Equity |
99.65 |
| Trep |
0.89 |
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| Concentration Analysis |
| Top 5 Holdings |
22.04% |
| Top 10 Holdings |
36.47% |
| Top 25 Holdings |
60.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.74 |
| Finance & Investments |
8.53 |
| Construction |
8.39 |
| Energy |
7.77 |
| Software & Services |
6.66 |
| Automobile |
4.73 |
| Transportation |
4.32 |
| Petroleum Products |
4.17 |
| Telecom |
3.44 |
| Technology |
3.24 |
| Pharma & Biotech |
3.24 |
| Fertilisers |
3.08 |
| Miscellaneous |
2.74 |
| Healthcare |
2.54 |
| Industrial Products |
2.22 |
| Retail |
2.18 |
| Food Beverage & Tobacco |
1.58 |
| Realty |
1.53 |
| Chemicals |
1.26 |
| Aerospace & Defence |
1.0 |
| Metals |
0.51 |
| Communication |
0.46 |
| Electricals |
0.44 |
| Textiles |
0.44 |
| Cash |
0.35 |
| Consumer Durables |
0.25 |
| Agricultural & Farm Machinery |
0.19 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
21.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Bank Limited |
5.20 |
| HDFC Bank Limited |
4.98 |
| ICICI Bank Limited |
4.25 |
| Reliance Industries Limited |
4.17 |
| Bharti Airtel |
3.44 |
| Bajaj Finance Limited |
3.28 |
| Larsen & Toubro Limited |
3.12 |
| NTPC Limited |
2.88 |
| One 97 Communications Limited |
2.75 |
| Infosys Limited |
2.40 |
| State Bank of India |
2.40 |
| Kotak Mahindra Bank Limited |
2.27 |
| CITY UNION BANK |
1.87 |
| Acme Solar Holdings Limited |
1.79 |
| Adani Port & Special Economic Zone Ltd |
1.69 |
| Fortis Health Care Ltd |
1.66 |
| IDFC First Bank Limited |
1.60 |
| Coromandel International Limited |
1.60 |
| Inter Globe Aviation Ltd |
1.59 |
| Sundaram Clayton DCD Ltd. |
1.56 |
| UltraTech Cement Limited |
1.45 |
| PTC India Financial Services Limited |
1.23 |
| Mphasis Limited |
1.23 |
| Ujjivan Small Finance Bank Limited |
1.21 |
| Tata Consultancy Services Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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