| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty 200 Quality 30 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
100.05 |
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| Concentration Analysis |
| Top 5 Holdings |
25.35% |
| Top 10 Holdings |
47.91% |
| Top 25 Holdings |
91.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
23.95 |
| FMCG |
11.0 |
| Food Beverage & Tobacco |
9.43 |
| Aerospace & Defence |
7.73 |
| Automobile |
7.38 |
| Consumer Durables |
6.81 |
| Oil & GAS |
6.12 |
| Industrial Products |
5.5 |
| Personal Products |
4.04 |
| Banking & Financial |
3.15 |
| Agricultural & Farm Machinery |
2.92 |
| Petroleum Products |
2.79 |
| Chemicals |
2.65 |
| Textiles |
2.42 |
| SERVICES |
2.19 |
| Non - Ferrous Metals |
1.97 |
| Cash |
-0.05 |
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| Portfolio Metrics |
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| PB Ratio |
7.94 |
| PE Ratio |
25.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Unilever Limited |
5.97 |
| ITC Limited |
5.03 |
| Nestle India Limited |
4.92 |
| Coal India Limited |
4.76 |
| ASIAN PAINTS (INDIA) LTD. |
4.67 |
| Infosys Limited |
4.65 |
| Tata Consultancy Services Limited |
4.58 |
| Britannia Industries Limited |
4.51 |
| Bharat Electronics Limited |
4.49 |
| HCL Technologies Limited |
4.33 |
| Colgate - Palmolive (India) Ltd. |
4.04 |
| Bajaj Auto Limited |
4.01 |
| Hero MotoCorp Limited |
3.37 |
| Hindustan Aeronautics Limited |
3.24 |
| HDFC Asset Management Co Ltd |
3.15 |
| Cummins India Limited |
3.02 |
| Marico Limited |
2.92 |
| Bharat Petroleum Corp Ltd |
2.79 |
| PIDILITE INDUSTRIES LTD |
2.65 |
| Persistent Systems Limited |
2.64 |
| Polycab India Limited |
2.48 |
| Larsen & Toubro Infotech Ltd |
2.42 |
| PAGE INDUSTRIES |
2.42 |
| INDIAN RAILWAY CATERING & TOUR |
2.19 |
| Havells India Limited |
2.14 |
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| Sector Analysis Graphical Mode |
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