| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Multi Factor Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.89 |
| Equity |
97.94 |
| Trep |
0.17 |
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| Concentration Analysis |
| Top 5 Holdings |
19.87% |
| Top 10 Holdings |
39.36% |
| Top 25 Holdings |
84.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.55 |
| Automobile |
12.82 |
| Pharma & Biotech |
10.69 |
| Oil & GAS |
7.17 |
| Finance & Investments |
5.07 |
| Industrial Products |
4.6 |
| Petroleum Products |
4.12 |
| Retail |
4.0 |
| Transportation |
3.94 |
| Energy |
3.92 |
| Metals |
3.91 |
| Ferrous Metals |
3.87 |
| Food Beverage & Tobacco |
3.63 |
| Minerals & Mining |
3.53 |
| Electricals |
2.36 |
| Miscellaneous |
2.28 |
| Cash |
2.06 |
| Software & Services |
1.34 |
| Construction |
1.14 |
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| Portfolio Metrics |
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| PB Ratio |
2.45 |
| PE Ratio |
16.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Forge Limited |
4.01 |
| FSN E COMMERCE VENTURES LTD |
4.00 |
| Aurobindo Pharma Limited |
3.96 |
| Federal Bank Ltd |
3.96 |
| GMR Airport Ltd |
3.94 |
| Bajaj Auto Limited |
3.94 |
| NTPC Limited |
3.92 |
| Hindalco Industries Limited |
3.91 |
| Tata Steel Limited |
3.87 |
| Coal India Limited |
3.85 |
| State Bank of India |
3.85 |
| Eicher Motors Limited |
3.72 |
| Lupin Limited |
3.68 |
| Nestle India |
3.63 |
| NMDC Limited |
3.53 |
| OIL & NATU. GAS CO. |
3.32 |
| AU Small Finance Bank Limited |
3.25 |
| Indian Bank |
2.96 |
| Cholamandalam Invest & Finance Co Ltd |
2.83 |
| Cummins India Limited |
2.78 |
| CG POWER & IND SOLUTIONS LTD |
2.36 |
| LIC OF INDIA |
2.28 |
| POWER FINANCE CORPORATION LTD |
2.24 |
| Bharat Petroleum Corp Ltd |
2.22 |
| Axis Bank Limited |
2.15 |
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| Sector Analysis Graphical Mode |
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