| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan Multi Factor Fund IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
98.57 |
| Trep |
1.57 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.57% |
| Top 10 Holdings |
40.11% |
| Top 25 Holdings |
84.35% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.43 |
| Automobile |
11.17 |
| Industrial Products |
9.81 |
| Ferrous Metals |
8.02 |
| Food Beverage & Tobacco |
5.51 |
| Finance & Investments |
4.9 |
| Software & Services |
4.84 |
| Miscellaneous |
4.44 |
| Consumer Durables |
4.27 |
| Electricals |
4.07 |
| Energy |
4.01 |
| Construction |
3.99 |
| Pharma & Biotech |
3.95 |
| Telecom |
3.7 |
| Petroleum Products |
3.18 |
| Agricultural & Farm Machinery |
3.15 |
| Technology |
2.79 |
| Textiles |
1.83 |
| SERVICES |
1.51 |
| Cash |
1.43 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.46 |
| PE Ratio |
16.92 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| AXIS Bank Ltd. |
4.33 |
| Polycab India Limited |
4.09 |
| SUZLON ENERGY LTD. |
4.07 |
| TATA STEEL LIMITED |
4.07 |
| POWER GRID CORPORATION OF INDIA LIMITED |
4.01 |
| UltraTech Cement Ltd |
3.99 |
| JSW Steel Limited |
3.95 |
| Lupin Ltd |
3.95 |
| Hero MotoCorp Limited |
3.83 |
| Bajaj Auto Limited |
3.82 |
| Bharti Airtel Ltd. |
3.70 |
| Cummins India Ltd. |
3.60 |
| Eicher Motors Ltd. |
3.52 |
| HDFC Asset Management Company Limited |
3.38 |
| Titan Company Limited |
3.35 |
| Nestle India Ltd. |
3.31 |
| Coal India Limited |
3.18 |
| Marico Limited |
3.15 |
| PB Fintech Limited |
2.79 |
| Oracle Financial Services Software Limited |
2.56 |
| Yes Bank Ltd. |
2.49 |
| HDFC LIFE INSURANCE COMPANY LIMITED |
2.46 |
| Tata Elxsi Ltd |
2.28 |
| Bajaj Finance Limited |
2.27 |
| Varun Beverages Limited |
2.20 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
