| 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 |
-0.07 |
| Equity |
99.88 |
| Trep |
0.19 |
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| Concentration Analysis |
| Top 5 Holdings |
25.42% |
| Top 10 Holdings |
41.37% |
| Top 25 Holdings |
64.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.78 |
| Construction |
10.41 |
| Telecom |
6.97 |
| Software & Services |
6.69 |
| Petroleum Products |
5.97 |
| Automobile |
5.68 |
| FMCG |
4.85 |
| Retail |
4.19 |
| Energy |
4.1 |
| Pharma & Biotech |
4.08 |
| Consumer Durables |
4.08 |
| Transportation |
3.58 |
| Textiles |
3.22 |
| Realty |
3.22 |
| SERVICES |
3.05 |
| Chemicals |
3.02 |
| Media & Entertainment |
2.93 |
| Aerospace & Defence |
2.54 |
| Ferrous Metals |
1.61 |
| Agricultural & Farm Machinery |
1.12 |
| Trading |
1.0 |
| Food Beverage & Tobacco |
0.95 |
| Metals |
0.94 |
| Oil & GAS |
0.9 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.28 |
| PE Ratio |
22.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.18 |
| ICICI Bank Limited |
5.16 |
| Bharti Airtel |
5.06 |
| Larsen & Toubro Limited |
5.04 |
| Reliance Industries Limited |
4.98 |
| State Bank of India |
4.44 |
| Infosys Limited |
3.63 |
| ITC Limited |
2.88 |
| Mahindra & Mahindra Limited |
2.86 |
| Tata Consultancy Services Limited |
2.14 |
| Sun Pharmaceutical Industries Limited |
2.09 |
| Eternal Limited |
1.99 |
| Hindustan Unilever |
1.97 |
| Maruti Suzuki India Limited |
1.89 |
| Titan Co Ltd |
1.87 |
| NTPC Limited |
1.76 |
| Tata Steel Limited |
1.61 |
| Bharat Electronics Limited |
1.53 |
| Adani Port & Special Economic Zone Ltd |
1.39 |
| UltraTech Cement Limited |
1.38 |
| POWER GRID CORPORATION OF INDI |
1.36 |
| ASIAN PAINTS (INDIA) LTD. |
1.24 |
| Trent Limited |
1.15 |
| Inter Globe Aviation Ltd |
1.15 |
| Tata Motors Limited |
1.12 |
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| Sector Analysis Graphical Mode |
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