| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Equity |
99.86 |
| Trep |
0.25 |
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| Concentration Analysis |
| Top 5 Holdings |
22.66% |
| Top 10 Holdings |
40.64% |
| Top 25 Holdings |
87.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
22.1 |
| Software & Services |
12.28 |
| Automobile |
10.89 |
| Food Beverage & Tobacco |
7.18 |
| Banking & Financial |
6.86 |
| Construction |
6.82 |
| Retail |
5.82 |
| Telecom |
4.96 |
| Chemicals |
3.85 |
| FMCG |
3.52 |
| Healthcare |
3.43 |
| Miscellaneous |
3.35 |
| Consumer Durables |
3.12 |
| Electricals |
2.91 |
| Industrial Products |
2.77 |
| Cash |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
5.09 |
| PE Ratio |
25.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
5.09 |
| Bharti Airtel Limited |
4.96 |
| ICICI Bank Limited |
4.46 |
| DIVI LABORATORIES LTD |
4.30 |
| PIDILITE INDUSTRIES LTD |
3.85 |
| Lupin Limited |
3.72 |
| United Spirits Limited |
3.65 |
| Grasim Industries Limited |
3.56 |
| Britannia Industries Limited |
3.53 |
| ITC Limited |
3.52 |
| Apollo Hospitals Enterprise Limited |
3.43 |
| Tata Consultancy Services Limited |
3.40 |
| ICICI LOMBARD GENERAL INSURANC |
3.35 |
| Torrent Pharmaceuticals Limited |
3.32 |
| UltraTech Cement Limited |
3.26 |
| Dr Reddys Laboratories Limited |
3.24 |
| HCL Technologies Limited |
3.24 |
| Havells India Limited |
3.12 |
| Colgate - Palmolive (India) Ltd. |
2.98 |
| SIEMENS INDIA LTD. |
2.91 |
| TVS Motor Co Ltd |
2.88 |
| Infosys Limited |
2.86 |
| INFO EDGE (INDI LTD |
2.84 |
| Bajaj Auto Limited |
2.80 |
| Tech Mahindra Limited |
2.78 |
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| Sector Analysis Graphical Mode |
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