| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty 200 Quality 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.89 |
| Equity |
89.10 |
| Trep |
13.79 |
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| Concentration Analysis |
| Top 5 Holdings |
32.57% |
| Top 10 Holdings |
53.24% |
| Top 25 Holdings |
93.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
21.64 |
| Cash |
10.9 |
| Food Beverage & Tobacco |
9.26 |
| FMCG |
8.87 |
| Aerospace & Defence |
7.21 |
| Oil & GAS |
6.18 |
| Consumer Durables |
6.15 |
| Automobile |
5.74 |
| Retail |
5.54 |
| Industrial Products |
3.89 |
| Petroleum Products |
2.71 |
| Agricultural & Farm Machinery |
2.66 |
| Banking & Financial |
2.47 |
| Chemicals |
2.37 |
| Textiles |
2.24 |
| SERVICES |
2.17 |
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| Portfolio Metrics |
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| PB Ratio |
8.02 |
| PE Ratio |
27.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo TRP_020425 |
13.71 |
| Nestle India Limited |
5.08 |
| Coal India Limited |
4.88 |
| Hindustan Unilever Limited |
4.70 |
| Tata Consultancy Services Limited |
4.20 |
| ASIAN PAINTS (INDI LTD |
4.19 |
| Britannia Industries Limited |
4.18 |
| ITC Limited |
4.17 |
| HCL Technologies Limited |
4.07 |
| Bharat Electronics Limited |
4.06 |
| Infosys Limited |
4.00 |
| Colgate - Palmolive (India) Ltd. |
3.77 |
| Bajaj Auto Limited |
3.40 |
| Hindustan Aeronautics Limited |
3.15 |
| Bharat Petroleum Corp Ltd |
2.71 |
| Marico Limited |
2.66 |
| Persistent Systems Limited |
2.54 |
| HDFC Asset Management Co. Ltd. |
2.47 |
| PIDILITE INDUSTRIES LTD |
2.37 |
| Hero MotoCorp Limited |
2.34 |
| Cummins India Limited |
2.27 |
| PAGE INDUSTRIES |
2.24 |
| INDIAN RAILWAY CATERING & TOUR |
2.17 |
| Larsen & Toubro Infotech Ltd |
2.07 |
| Havells India Limited |
1.96 |
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| Sector Analysis Graphical Mode |
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