| 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 |
-0.31 |
| Equity |
97.48 |
| Trep |
2.83 |
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| Concentration Analysis |
| Top 5 Holdings |
19.88% |
| Top 10 Holdings |
39.15% |
| Top 25 Holdings |
82.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.23 |
| Software & Services |
10.69 |
| Oil & GAS |
9.52 |
| Pharma & Biotech |
8.27 |
| Telecom |
7.95 |
| Automobile |
6.14 |
| Non - Ferrous Metals |
4.45 |
| Petroleum Products |
4.06 |
| Minerals & Mining |
3.89 |
| Finance & Investments |
3.85 |
| Food Beverage & Tobacco |
3.69 |
| Aerospace & Defence |
3.3 |
| Industrial Products |
2.54 |
| Cash |
2.52 |
| Ferrous Metals |
2.43 |
| Retail |
2.01 |
| Energy |
1.66 |
| Metals |
1.44 |
| Miscellaneous |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
2.15 |
| PE Ratio |
13.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
4.06 |
| OIL & NATURAL GAS CO. |
4.02 |
| Hero MotoCorp Limited |
3.95 |
| Tata Consultancy Services Limited |
3.93 |
| Lupin Limited |
3.92 |
| Indus Towers Limited |
3.89 |
| NMDC Limited |
3.89 |
| Coal India Limited |
3.87 |
| Hindalco Industries Limited |
3.81 |
| Axis Bank Limited |
3.81 |
| State Bank of India |
3.80 |
| Nestle India Limited |
3.69 |
| Indian Bank |
3.65 |
| INDUSIND BANK |
3.64 |
| Aurobindo Pharma Limited |
3.55 |
| Tech Mahindra Limited |
3.32 |
| Bharat Electronics Limited |
3.30 |
| Triparty Repo TRP_040526 |
2.83 |
| Cummins India Limited |
2.54 |
| POWER FINANCE CORPORATION LTD |
2.29 |
| BHARAT PETROLEUM CORPN LTD. |
2.17 |
| Bank of India |
2.15 |
| Wipro Limited |
2.03 |
| FSN E COMMERCE VENTURES LTD |
2.01 |
| Indian Oil Corporation Limited |
1.89 |
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| Sector Analysis Graphical Mode |
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