| 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 |
-0.09 |
| Equity |
98.05 |
| Trep |
2.04 |
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| Concentration Analysis |
| Top 5 Holdings |
15.31% |
| Top 10 Holdings |
28.83% |
| Top 25 Holdings |
62.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.0 |
| Automobile |
10.6 |
| Finance & Investments |
9.07 |
| Retail |
7.47 |
| Electricals |
7.34 |
| Healthcare |
5.82 |
| Agricultural & Farm Machinery |
5.64 |
| Industrial Products |
5.54 |
| Technology |
5.36 |
| Pharma & Biotech |
4.82 |
| Transportation |
4.55 |
| SERVICES |
4.44 |
| Textiles |
2.67 |
| Petroleum Products |
2.65 |
| Cash |
1.95 |
| Miscellaneous |
1.64 |
| Metals |
1.29 |
| Construction |
1.25 |
| Software & Services |
0.89 |
| Food Beverage & Tobacco |
0.74 |
| Consumer Durables |
0.55 |
| Media & Entertainment |
0.47 |
| Telecom |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
4.78 |
| PE Ratio |
33.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hitachi Energy India Limited |
3.32 |
| Fortis Health Care Ltd |
3.08 |
| MULTI COMMODITY EXCHANGE OF IN |
3.01 |
| GMR Airport Ltd |
3.01 |
| Marico Limited |
2.89 |
| Nippon Life Asset Management Ltd |
2.76 |
| Escorts Kubota Limited |
2.75 |
| PB Fintech Limited |
2.71 |
| Hindustan Petroleum Corp. Ltd. |
2.65 |
| One 97 Communications Limited |
2.65 |
| Minda Industries Ltd |
2.63 |
| Phoenix Mills Limited |
2.62 |
| Sundaram Finance Limited |
2.53 |
| IDFC First Bank Limited |
2.49 |
| 360 One WAM Limited |
2.47 |
| GE T&D INDIA LIMITED |
2.35 |
| Aditya Birla Capital Limited |
2.30 |
| APL Apollo Tubes Limited |
2.24 |
| SCHAEFFLER LTD. |
2.11 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.08 |
| TREPS |
2.04 |
| Cummins India Limited |
2.01 |
| Vishal Mega Mart Limited |
1.85 |
| Swiggy Limited |
1.82 |
| Endurance Technologies Limited |
1.70 |
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| Sector Analysis Graphical Mode |
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