| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty Next 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.26 |
| Equity |
100.09 |
| Trep |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
19.47% |
| Top 10 Holdings |
33.85% |
| Top 25 Holdings |
65.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
15.56 |
| Finance & Investments |
11.33 |
| Automobile |
9.94 |
| Pharma & Biotech |
8.82 |
| Banking & Financial |
8.53 |
| Food Beverage & Tobacco |
6.34 |
| Retail |
5.54 |
| Petroleum Products |
4.64 |
| Chemicals |
3.99 |
| Agricultural & Farm Machinery |
3.88 |
| Aerospace & Defence |
3.59 |
| Industrial Products |
3.46 |
| Metals |
2.99 |
| SERVICES |
2.55 |
| Construction |
2.21 |
| Oil & GAS |
1.89 |
| Ferrous Metals |
1.74 |
| Software & Services |
1.66 |
| Personal Products |
1.43 |
| Cash |
-0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
20.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Divis Laboratories Ltd. |
4.74 |
| TVS Motor Company Ltd. |
4.02 |
| Tata Motors Limited |
3.88 |
| Hindustan Aeronautics Limited |
3.59 |
| Adani Power Limited |
3.24 |
| Cholamandalam Investment and Finance Company Ltd |
3.17 |
| Samvardhana Motherson International Limited |
2.97 |
| Torrent Pharmaceuticals Ltd. |
2.93 |
| Cummins India Ltd. |
2.72 |
| Bharat Petroleum Corpn. Ltd. |
2.59 |
| Indian Hotels Co. Ltd |
2.55 |
| CG Power and Industrial Solutions Limited |
2.48 |
| Avenue Supermarts Limited |
2.48 |
| Britannia Industries Ltd. |
2.44 |
| Tata Power Co. Ltd |
2.28 |
| Varun Beverages Limited |
2.16 |
| HDFC Asset Management Company Limited |
2.11 |
| Pidilite Industries Ltd. |
2.06 |
| Indian Oil Corporation Ltd. |
2.05 |
| Bajaj Holdings & Investment Limited |
1.99 |
| Solar Industries India Limited |
1.93 |
| Power Finance Corporation Ltd |
1.93 |
| Gail (India) Ltd. |
1.89 |
| Vedanta Ltd. |
1.86 |
| Adani Energy Solutions Limited |
1.84 |
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| Sector Analysis Graphical Mode |
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