| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan BSE India Sector Leaders Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.40 |
| Equity |
100.07 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
24.70% |
| Top 10 Holdings |
42.65% |
| Top 25 Holdings |
64.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.24 |
| Construction |
10.13 |
| Software & Services |
9.32 |
| Telecom |
6.94 |
| Retail |
6.49 |
| Automobile |
5.97 |
| Petroleum Products |
5.67 |
| FMCG |
5.1 |
| Energy |
3.67 |
| Consumer Durables |
3.6 |
| Pharma & Biotech |
3.54 |
| Chemicals |
3.1 |
| Transportation |
3.04 |
| SERVICES |
2.99 |
| Media & Entertainment |
2.89 |
| Textiles |
2.79 |
| Aerospace & Defence |
2.67 |
| Ferrous Metals |
1.55 |
| Metals |
1.26 |
| Food Beverage & Tobacco |
1.17 |
| Oil & GAS |
1.15 |
| Industrial Products |
1.08 |
| Trading |
0.93 |
| Paper |
0.78 |
| Cash |
-0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.63 |
| PE Ratio |
24.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
5.30 |
| ICICI Bank Limited |
5.08 |
| Bharti Airtel Limited |
4.87 |
| HDFC Bank Limited |
4.80 |
| Reliance Industries Limited |
4.65 |
| Larsen & Toubro Limited |
4.48 |
| State Bank of India |
4.36 |
| Tata Consultancy Services Limited |
3.08 |
| ITC Limited |
3.03 |
| Mahindra & Mahindra Limited |
3.00 |
| Hindustan Unilever Limited |
2.07 |
| Maruti Suzuki India Limited |
1.88 |
| Eternal Limited |
1.85 |
| NTPC Limited |
1.65 |
| Sun Pharmaceutical Industries Limited |
1.64 |
| Titan Co Ltd |
1.58 |
| Bharat Electronics Limited |
1.57 |
| Tata Steel Limited |
1.55 |
| UltraTech Cement Limited |
1.46 |
| Hindustan Zinc Limited |
1.26 |
| OIL & NATURAL GAS CO. |
1.15 |
| Rail Vikas Nigam Limited |
1.14 |
| POWER GRID CORPORATION OF INDI |
1.14 |
| Nestle India Limited |
1.13 |
| Indus Towers Limited |
1.12 |
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| Sector Analysis Graphical Mode |
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