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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Business Cycle Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 99.89
Trep 0.32
 
Concentration Analysis
Top 5 Holdings 22.26%
Top 10 Holdings 38.46%
Top 25 Holdings 63.79%
 
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
 
Portfolio Metrics
PB Ratio 2.53
PE Ratio 21.07
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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