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 |
0.35 |
Equity |
96.10 |
Trep |
3.55 |
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Concentration Analysis |
Top 5 Holdings |
13.35% |
Top 10 Holdings |
25.32% |
Top 25 Holdings |
56.88% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
12.1 |
Finance & Investments |
10.5 |
Automobile |
10.44 |
Retail |
9.66 |
Industrial Products |
8.26 |
Electricals |
5.05 |
Healthcare |
4.86 |
Technology |
4.77 |
Pharma & Biotech |
4.68 |
SERVICES |
4.29 |
Cash |
3.9 |
Transportation |
3.68 |
Miscellaneous |
3.4 |
Agricultural & Farm Machinery |
2.99 |
Food Beverage & Tobacco |
2.7 |
Petroleum Products |
2.02 |
Textiles |
2.0 |
Telecom |
1.41 |
Construction |
1.34 |
Software & Services |
1.02 |
Media & Entertainment |
0.53 |
Consumer Durables |
0.4 |
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Portfolio Metrics |
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PB Ratio |
4.64 |
PE Ratio |
38.16 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
3.55 |
Hero MotoCorp Limited |
2.48 |
Vishal Mega Mart Limited |
2.45 |
Cummins India Limited |
2.44 |
Marico Limited |
2.43 |
ITC Hotels Limited |
2.41 |
Fortis Health Care Ltd |
2.39 |
Muthoot Finance Limited |
2.39 |
GMR Airport Ltd |
2.39 |
One 97 Communications Limited |
2.39 |
Minda Industries Ltd |
2.38 |
PB Fintech Limited |
2.38 |
SWIGGY LIMITED |
2.37 |
Phoenix Mills Limited |
2.36 |
MOTILAL OSWAL FINANCIAL SERVIC |
2.33 |
Hitachi Energy India Limited |
2.13 |
HDFC Asset Management Co Ltd |
2.12 |
Aditya Birla Capital Limited |
2.08 |
Hindustan Petroleum Corp. Ltd. |
2.02 |
Nippon Life Asset Management Ltd |
2.02 |
Siemens Energy India Limited |
2.00 |
MULTI COMMODITY EXCHANGE OF IN |
1.99 |
Ola Electric Mobility Limited |
1.95 |
APL Apollo Tubes Limited |
1.73 |
Glaxosmithkline Pharma Ltd |
1.70 |
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Sector Analysis Graphical Mode |
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