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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Equity 88.83
Gold 0.67
Trep 10.59
 
Concentration Analysis
Top 5 Holdings 19.39%
Top 10 Holdings 27.48%
Top 25 Holdings 44.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 12.78
Cash 10.5
Banking & Financial 8.24
Automobile 5.94
Industrial Products 5.89
Pharma & Biotech 5.84
Textiles 4.4
Consumer Durables 4.26
Retail 4.22
Electricals 3.46
Communication 3.43
Realty 2.67
Ferrous Metals 2.63
Chemicals 2.46
Software & Services 2.35
Healthcare 2.25
SERVICES 2.2
Food Beverage & Tobacco 2.09
Transportation 1.86
Oil & GAS 1.68
Construction 1.55
Energy 1.32
Cement 1.01
Aerospace & Defence 0.98
Minerals & Mining 0.98
Agricultural & Farm Machinery 0.95
Technology Hardware & Equipment 0.93
Gold 0.67
Non - Ferrous Metals 0.62
Paper 0.59
Consumer Non Durable 0.5
Petroleum Products 0.45
Fertilisers 0.19
Insurance 0.11
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 18.35
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 10.53
CHOLAMANDALAM FINANCIAL HOLDIN 2.31
Apar Industries Limited 2.27
REC Limited 2.20
Arvind Limited 2.08
Shaily Engineering Plastics Limited 1.84
POWER FINANCE CORPORATION LTD 1.72
Manappuram Finance Limited 1.55
MOTILAL OSWAL FINANCIAL SERVICES 1.50
TVS Holdings Limited 1.48
Nitin Spinners Limited 1.40
Kirloskar Ferrous Industries Limited 1.40
eClerx Services Limited 1.39
Karnataka Bank Ltd 1.30
Quess Corp Limited 1.29
Sobha Developers Ltd 1.22
Radico Khaitan Limited 1.14
COMPUTER AGE MANAGEMENT SERV 1.13
Zomato Limited 1.07
PCBL Limited 1.06
Oil India Limited 1.04
Grasim Industries Limited 1.01
Cyient Limited 1.01
Maruti Suzuki India Limited 1.01
Birlasoft Limited 0.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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