Your Current Location : Fund Card : Portfolio Classification |
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Bandhan S&P BSE Sensex ETF Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.23 |
Equity |
99.77 |
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Concentration Analysis |
Top 5 Holdings |
45.90% |
Top 10 Holdings |
65.98% |
Top 25 Holdings |
94.92% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
33.3 |
Software & Services |
14.7 |
Petroleum Products |
12.15 |
FMCG |
7.15 |
Automobile |
6.33 |
Construction |
5.29 |
Telecom |
3.68 |
Finance & Investments |
3.42 |
Consumer Durables |
3.41 |
Power |
3.38 |
Ferrous Metals |
2.45 |
Pharma & Biotech |
2.07 |
Cement |
1.32 |
Food Beverage & Tobacco |
1.12 |
Cash |
0.23 |
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Portfolio Metrics |
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PB Ratio |
3.66 |
PE Ratio |
24.33 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
13.03 |
Reliance Industries Limited |
12.15 |
ICICI Bank Limited |
9.10 |
Infosys Limited |
6.33 |
Larsen & Toubro Limited |
5.29 |
ITC Limited |
4.75 |
Tata Consultancy Services Limited |
4.71 |
Bharti Airtel Limited |
3.68 |
Axis Bank Limited |
3.52 |
State Bank of India |
3.42 |
Kotak Mahindra Bank Limited |
3.02 |
Hindustan Unilever Limited |
2.40 |
Bajaj Finance Limited |
2.36 |
Mahindra & Mahindra Limited |
2.17 |
Tata Motors Limited |
2.11 |
Sun Pharmaceutical Industries Limited |
2.07 |
Maruti Suzuki India Limited |
2.05 |
HCL Technologies Limited |
1.93 |
Titan Co Ltd |
1.89 |
NATIONAL THERMAL POWER CORPORATION LTD. |
1.89 |
ASIAN PAINTS (INDI LTD |
1.52 |
Tata Steel Limited |
1.51 |
POWER GRID CORPORATION OF INDI |
1.49 |
UltraTech Cement Limited |
1.32 |
INDUSIND BANK |
1.21 |
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Sector Analysis Graphical Mode |
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