| 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 |
-0.46 |
| Equity |
99.95 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
24.51% |
| Top 10 Holdings |
41.08% |
| Top 25 Holdings |
65.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.4 |
| Construction |
9.97 |
| Retail |
7.97 |
| Software & Services |
7.45 |
| Telecom |
6.82 |
| Automobile |
5.97 |
| Petroleum Products |
5.82 |
| Pharma & Biotech |
4.47 |
| FMCG |
4.35 |
| Consumer Durables |
4.35 |
| Energy |
3.61 |
| Transportation |
3.43 |
| Chemicals |
3.02 |
| SERVICES |
3.0 |
| Textiles |
2.95 |
| Media & Entertainment |
2.95 |
| Aerospace & Defence |
2.61 |
| Ferrous Metals |
1.55 |
| Agricultural & Farm Machinery |
1.23 |
| Trading |
1.13 |
| Metals |
1.04 |
| Food Beverage & Tobacco |
0.98 |
| Oil & GAS |
0.88 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.30 |
| PE Ratio |
22.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
5.36 |
| Bharti Airtel Ltd. |
4.92 |
| Reliance Industries Ltd |
4.87 |
| Larsen & Toubro Limited |
4.83 |
| HDFC Bank Ltd. |
4.53 |
| State Bank Of India |
4.51 |
| Infosys Ltd |
4.03 |
| Mahindra & Mahindra Ltd. |
3.05 |
| ITC Ltd |
2.53 |
| Tata Consultancy Services Ltd. |
2.45 |
| Eternal Limited |
2.43 |
| Sun Pharmaceutical Industries Ltd. |
2.16 |
| Titan Company Limited |
2.14 |
| Hindustan Unilever Ltd. |
1.82 |
| Maruti Suzuki India Ltd. |
1.78 |
| NTPC Limited |
1.60 |
| TATA STEEL LIMITED |
1.55 |
| Bharat Electronics Ltd. |
1.52 |
| UltraTech Cement Ltd |
1.39 |
| Lodha Developers Limited |
1.37 |
| Divis Laboratories Ltd. |
1.33 |
| Adani Ports and Special Economic Zone Ltd |
1.24 |
| Tata Motors Limited |
1.23 |
| POWER GRID CORPORATION OF INDIA LIMITED |
1.23 |
| PVR INOX LIMITED |
1.20 |
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| Sector Analysis Graphical Mode |
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