Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Nifty 500 Momentum 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.07 |
Equity |
99.65 |
Trep |
1.42 |
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Concentration Analysis |
Top 5 Holdings |
26.17% |
Top 10 Holdings |
47.75% |
Top 25 Holdings |
81.72% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
16.01 |
Pharma & Biotech |
14.8 |
Retail |
13.49 |
Banking & Financial |
9.59 |
Consumer Durables |
9.18 |
Automobile |
5.27 |
SERVICES |
5.15 |
Food Beverage & Tobacco |
4.57 |
Technology |
3.79 |
Electricals |
3.4 |
Healthcare |
3.02 |
Chemicals |
1.94 |
Industrial Products |
1.86 |
Fertilisers |
1.44 |
Oil & GAS |
1.15 |
Minerals & Mining |
1.12 |
Finance & Investments |
1.1 |
Metals |
0.99 |
Communication |
0.93 |
Construction |
0.85 |
Cash |
0.35 |
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Portfolio Metrics |
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PB Ratio |
6.41 |
PE Ratio |
42.67 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DIVI LABORATORIES LTD |
5.77 |
Mahindra & Mahindra Limited |
5.27 |
INDIAN HOTELS CO LTD |
5.15 |
Persistent Systems Limited |
5.07 |
Tech Mahindra Limited |
4.91 |
Trent Limited |
4.43 |
Bombay Stock Exchange Limited (BSE) |
4.35 |
Zomato Limited |
4.34 |
DIXON TECHNOLOGIES (INDI LTD |
4.30 |
Coforge Limited |
4.16 |
INFO EDGE (INDI LTD |
4.14 |
PB Fintech Limited |
3.79 |
Lupin Limited |
3.08 |
SIEMENS INDIA LTD. |
2.67 |
United Spirits Limited |
2.60 |
Fortis Health Care Ltd |
2.47 |
Voltas Limited |
2.18 |
MULTI COMMODITY EXCHANGE OF IN |
2.06 |
KALYAN JEWELLERS INDIA LIMITED |
1.79 |
Glenmark Pharmaceuticals Limited |
1.70 |
Oracle Financial Ser Software Ltd. |
1.69 |
Suven Pharmaceuticals Limited |
1.61 |
Coromandel International Limited |
1.44 |
Triparty Repo TRP_020425 |
1.41 |
Radico Khaitan Limited |
1.34 |
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Sector Analysis Graphical Mode |
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