| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty 500 Value 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.38 |
| Equity |
99.48 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
25.86% |
| Top 10 Holdings |
50.69% |
| Top 25 Holdings |
84.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.59 |
| Oil & GAS |
13.15 |
| Petroleum Products |
11.36 |
| Energy |
10.63 |
| Automobile |
8.51 |
| Finance & Investments |
6.78 |
| Ferrous Metals |
6.57 |
| Non - Ferrous Metals |
6.29 |
| Construction |
5.54 |
| Metals |
4.91 |
| Chemicals |
2.46 |
| Fertilisers |
2.2 |
| Minerals & Mining |
1.67 |
| Transportation |
0.96 |
| Cash |
0.52 |
| Media & Entertainment |
0.5 |
| Industrial Products |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
1.45 |
| PE Ratio |
10.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindalco Industries Limited |
5.39 |
| State Bank of India |
5.17 |
| Tata Motors Limited |
5.11 |
| NTPC Limited |
5.10 |
| Tata Steel Limited |
5.09 |
| Grasim Industries Limited |
5.05 |
| OIL & NATURAL GAS CO. |
4.98 |
| Indian Oil Corp Ltd |
4.96 |
| Coal India Limited |
4.93 |
| Vedanta Limited |
4.91 |
| POWER GRID CORPORATION OF INDI |
4.88 |
| Bharat Petroleum Corp Ltd |
3.90 |
| Hyundai Motor India Limited |
3.40 |
| POWER FINANCE CORPORATION LTD |
2.83 |
| Hindustan Petroleum Corp. Ltd. |
2.50 |
| INDUSIND BANK |
2.03 |
| Bank of Baroda |
1.99 |
| UPL Limited |
1.79 |
| REC Limited |
1.76 |
| NMDC Limited |
1.67 |
| REDINGTON (INDI LTD |
1.64 |
| Canara Bank |
1.61 |
| GAIL ( INDIA ) LTD |
1.60 |
| STEEL AUTHORITY INDIA LTD |
1.48 |
| Federal Bank Limited |
1.16 |
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| Sector Analysis Graphical Mode |
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