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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Focused Equity Fund Reg IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.56
Equity 97.82
Trep 2.74
 
Concentration Analysis
Top 5 Holdings 32.72%
Top 10 Holdings 55.05%
Top 25 Holdings 94.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.65
Automobile 12.69
Electricals 7.27
Petroleum Products 5.87
Pharma & Biotech 4.9
Finance & Investments 4.78
Software & Services 4.43
Retail 4.13
FMCG 4.12
Realty 4.08
Agricultural & Farm Machinery 3.28
Technology 3.07
Construction 3.06
Leisure Services 2.74
Aerospace & Defence 2.39
Food Beverage & Tobacco 2.39
Cash 2.18
Industrial Products 2.03
Consumer Durables 2.02
Healthcare 1.99
Engineering 1.93
 
Portfolio Metrics
PB Ratio 4.81
PE Ratio 30.08
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.92
HDFC Bank Limited 7.64
Reliance Industries Limited 5.87
Tata Motors Limited 5.15
Apar Industries Limited 5.14
MANKIND PHARMA LIMITED 4.90
Cholamandalam Invest & Finance Co Ltd 4.78
Infosys Limited 4.43
Trent Limited 4.13
Kotak Mahindra Bank Limited 4.09
Phoenix Mills Limited 4.08
Jupiter Wagons Limited 3.28
ITC Limited 3.14
PB Fintech Limited 3.07
Larsen & Toubro Limited 3.06
TVS Motor Co Ltd 2.85
Indian Hotels Co Ltd 2.74
Triparty Repo 2.72
Prataap Snacks Limited 2.39
DCX Systems Limited 2.39
Inox Wind Limited 2.13
Maruti Suzuki India Limited 2.05
PRAJ INDUSRIES LTD. 2.03
Eureka Forbes Limited 2.02
Rainbow Childrens Medicare Limited 1.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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