Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Equity Opp. Fund Sr6 Reg IDCW |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.01 |
Current Asset |
2.39 |
Equity |
95.23 |
Trep |
2.37 |
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Concentration Analysis |
Top 5 Holdings |
29.24% |
Top 10 Holdings |
47.61% |
Top 25 Holdings |
83.91% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
28.89 |
Software & Services |
12.19 |
Consumer Non Durable |
10.12 |
Automobile |
8.25 |
Healthcare |
7.98 |
Construction |
7.62 |
Industrial Products |
5.71 |
Cash |
4.76 |
Petroleum Products |
4.51 |
Retail |
4.05 |
Telecom |
2.36 |
Chemicals |
2.3 |
Consumer Durables |
1.25 |
AAA |
0.01 |
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Portfolio Metrics |
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PB Ratio |
4.56 |
PE Ratio |
36.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
7.46 |
Infosys Limited |
7.10 |
HDFC Bank Limited |
5.69 |
Reliance Industries Limited |
4.51 |
State Bank of India |
4.48 |
Larsen & Toubro Limited |
4.34 |
Avenue Supermarts Limited |
4.05 |
Laurus Labs Limited |
3.40 |
Axis Bank Limited |
3.30 |
UltraTech Cement Limited |
3.28 |
Radico Khaitan Limited |
2.88 |
Bajaj Finance Limited |
2.84 |
HCL Technologies Limited |
2.80 |
Maruti Suzuki India Limited |
2.54 |
DIVI LABORATORIES LTD |
2.40 |
Net Current Assets |
2.39 |
Tri Party Repo |
2.36 |
United Spirits Limited |
2.34 |
Bharti Airtel Limited |
2.32 |
National Organic Chemical Ltd. |
2.30 |
Tata Consultancy Services Limited |
2.29 |
KOTAK MAHINDRA BANK LTD. |
2.25 |
Bosch Limited |
2.20 |
DR REDDYS LABORATORIES LTD |
2.18 |
ABB India Limited |
2.17 |
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Sector Analysis Graphical Mode |
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