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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Large Cap Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Derivatives/Mutual Fund/ETF 0.75
Equity 93.75
Trep 5.85
 
Concentration Analysis
Top 5 Holdings 36.32%
Top 10 Holdings 53.86%
Top 25 Holdings 89.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.02
Automobile 10.0
Petroleum Products 8.84
Software & Services 7.91
Finance & Investments 7.87
Pharma & Biotech 5.64
Cash 5.5
Construction 4.17
FMCG 3.0
Food Beverage & Tobacco 2.98
Consumer Durables 2.38
Realty 2.06
Cement 2.04
Agricultural & Farm Machinery 1.98
Retail 1.97
Power 1.96
Oil & GAS 1.93
Leisure Services 1.04
Miscellaneous 1.04
Electricals 1.03
Insurance 0.98
Aerospace & Defence 0.91
Debt MF 0.75
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 26.26
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.00
Reliance Industries Limited 8.84
ICICI Bank Limited 8.03
Triparty Repo 5.85
Infosys Limited 4.60
Larsen & Toubro Limited 4.14
Jio Financial Services Limited 3.86
Tata Consultancy Services Limited 3.31
Kotak Mahindra Bank Limited 3.12
Sun Pharmaceutical Industries Limited 3.11
ITC Limited 3.00
Varun Beverages Limited 2.98
Axis Bank Limited 2.81
Bajaj Auto Limited 2.70
Maruti Suzuki India Limited 2.61
Tata Motors Limited 2.56
MANKIND PHARMA LIMITED 2.53
Titan Co Ltd 2.38
Grasim Industries Limited 2.04
Cholamandalam Invest & Finance Co Ltd 2.03
Jupiter Wagons Limited 1.98
Shriram Finance Limited 1.98
Trent Limited 1.97
NATIONAL THERMAL POWER CORPORATION LTD. 1.96
Coal India Limited 1.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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