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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 99.99
 
Concentration Analysis
Top 5 Holdings 20.57%
Top 10 Holdings 39.48%
Top 25 Holdings 87.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.11
Automobile 13.09
Banking & Financial 10.77
Food Beverage & Tobacco 6.87
Agricultural & Farm Machinery 6.38
Construction 6.36
Consumer Durables 6.15
Miscellaneous 5.68
Petroleum Products 5.48
Healthcare 3.97
Energy 3.87
Metals 3.81
Ferrous Metals 3.51
Industrial Products 3.48
Chemicals 3.27
Telecom 3.19
Cash 0.01
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 24.17
 
Top 25 Holdings
Holdings Net Asset(%)
Torrent Pharmaceuticals Ltd. 4.63
Bajaj Auto Limited 4.16
Apollo Hospitals Enterprises Ltd. 3.97
Nestle India Ltd. 3.94
NTPC Limited 3.87
Marico Limited 3.86
ICICI Bank Ltd. 3.86
Hindalco Industries Ltd. 3.81
Federal Bank Ltd. 3.69
Grasim Industries Ltd 3.69
Sun Pharmaceutical Industries Ltd. 3.66
JSW Steel Limited 3.51
Cummins India Ltd. 3.48
Titan Company Limited 3.37
SBI Life Insurance Company Limited 3.36
Pidilite Industries Ltd. 3.27
Lupin Ltd 3.24
State Bank Of India 3.22
Bharti Airtel Ltd. 3.19
TVS Motor Company Ltd. 3.17
Eicher Motors Ltd. 3.13
Britannia Industries Ltd. 2.93
Reliance Industries Ltd 2.81
Asian Paints Ltd. 2.78
UltraTech Cement Ltd 2.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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