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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Infrastructure Fund Reg IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.75
Equity 93.02
Trep 7.73
 
Concentration Analysis
Top 5 Holdings 28.89%
Top 10 Holdings 44.61%
Top 25 Holdings 73.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.66
Industrial Products 11.35
Electricals 7.74
Transportation 7.63
Cement 7.41
Cash 6.98
Energy 6.73
Aerospace & Defence 4.57
Telecom 3.79
Oil & GAS 3.29
Automobile 3.05
Ferrous Metals 2.98
SERVICES 2.41
Healthcare 2.19
Realty 1.65
Power 1.6
Finance & Investments 1.5
Metals 0.9
Chemicals 0.57
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 29.41
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 7.69
Larsen & Toubro Limited 5.92
Torrent Power Limited 5.77
Kirloskar Brothers Limited 5.29
Ahluwalia Contracts (India) Limited 4.22
Bharat Electronics Limited 3.68
UltraTech Cement Limited 3.67
Jindal Steel & Power Limited 2.98
Thermax Limited 2.74
J K CEMENT LTD 2.65
ITD Cementation India Limited 2.53
GPT Infraprojects Limited 2.43
Bharti Airtel Limited 2.15
H G Infra Engineering Ltd. 2.07
CONTAINER CORP. OF INDIA LTD 2.02
Juniper Hotels Limited 2.00
GAIL ( INDIA ) LTD 1.93
Minda Corporation Limited 1.77
PNC Infratech 1.68
Jyoti CNC Automation Limited 1.67
Swan Energy Limited 1.65
NATIONAL THERMAL POWER CORPORATION LTD. 1.60
ABB India Limited 1.59
Adani Port & Special Economic Zone Ltd 1.57
Sterling & Wilson Renewable Energy Ltd. 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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