Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Bandhan Equity Opp. Fund Sr5 IDCW Direct |
[Equity: Multi Cap] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Equity |
29.23 |
Trep |
70.77 |
|
|
Concentration Analysis |
Top 5 Holdings |
81.33% |
Top 10 Holdings |
92.00% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
70.77 |
Banking & Financial |
9.92 |
Technology |
6.06 |
Automobile |
3.49 |
Telecom |
2.56 |
Pharma & Biotech |
2.4 |
Construction |
1.7 |
Consumer Non Durable |
1.7 |
Petroleum Products |
1.4 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
3.22 |
PE Ratio |
24.08 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Tri Party Repo |
68.35 |
HDFC Bank Limited |
3.71 |
ICICI Bank Limited |
3.62 |
Infosys Limited |
3.06 |
State Bank Of India |
2.59 |
Bharti Airtel Limited |
2.56 |
Net Current Assets |
2.36 |
Mahindra & Mahindra Limited |
2.26 |
Tech Mahindra Limited |
1.79 |
ITC Limited |
1.70 |
Larsen & Toubro Limited |
1.70 |
Reliance Industries Limited |
1.40 |
Maruti Suzuki India Limited |
1.23 |
HCL Technologies Limited |
1.21 |
DIVI LABORATORIES LTD |
0.89 |
CIPLA LTD. |
0.77 |
Dr Reddys Laboratories Ltd |
0.74 |
Cash Margin - CCIL |
0.06 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|