| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty 500 Value 50 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.76 |
| Trep |
0.22 |
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| Concentration Analysis |
| Top 5 Holdings |
26.04% |
| Top 10 Holdings |
48.84% |
| Top 25 Holdings |
81.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.14 |
| Petroleum Products |
15.26 |
| Metals |
12.09 |
| Energy |
11.38 |
| Oil & GAS |
9.43 |
| Construction |
6.99 |
| Finance & Investments |
5.65 |
| Automobile |
4.51 |
| Communication |
2.71 |
| Healthcare |
2.44 |
| Fertilisers |
2.21 |
| Minerals & Mining |
2.06 |
| Ferrous Metals |
1.76 |
| Transportation |
1.06 |
| Media & Entertainment |
0.83 |
| Agricultural & Farm Machinery |
0.78 |
| Software & Services |
0.77 |
| Chemicals |
0.69 |
| Cash |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
1.36 |
| PE Ratio |
8.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Grasim Industries Ltd |
5.51 |
| Hindalco Industries Ltd. |
5.32 |
| State Bank Of India |
5.24 |
| Vedanta Ltd. |
5.03 |
| Oil And Natural Gas Corporation Ltd |
4.94 |
| NTPC Limited |
4.69 |
| Coal India Limited |
4.65 |
| POWER GRID CORPORATION OF INDIA LIMITED |
4.63 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
4.51 |
| Bharat Petroleum Corpn. Ltd. |
4.32 |
| Indian Oil Corporation Ltd. |
3.55 |
| Redington Limited |
2.71 |
| Hindustan Petroleum Corporation Ltd |
2.45 |
| Aster DM Healthcare Limited |
2.44 |
| Power Finance Corporation Ltd |
2.43 |
| Gail (India) Ltd. |
2.26 |
| NMDC Ltd |
2.06 |
| REC LIMITED |
1.95 |
| Bank Of Baroda |
1.90 |
| IndusInd Bank Ltd. |
1.86 |
| Canara Bank |
1.79 |
| UPL Limited |
1.79 |
| Steel Authority of India Ltd. |
1.76 |
| National Aluminium Co. Ltd. |
1.74 |
| Punjab National Bank |
1.68 |
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| Sector Analysis Graphical Mode |
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