Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Financial Services Fund (G) Direct |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.86 |
Equity |
99.36 |
Trep |
1.50 |
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Concentration Analysis |
Top 5 Holdings |
38.59% |
Top 10 Holdings |
57.81% |
Top 25 Holdings |
84.46% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
57.86 |
Finance & Investments |
31.02 |
Miscellaneous |
8.33 |
Technology |
2.15 |
Cash |
0.64 |
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Portfolio Metrics |
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PB Ratio |
2.63 |
PE Ratio |
17.41 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
9.91 |
HDFC Bank Limited |
9.85 |
Kotak Mahindra Bank Limited |
8.78 |
Axis Bank Limited |
5.03 |
State Bank of India |
5.02 |
Jio Financial Services Limited |
4.83 |
Shriram Finance Limited |
4.10 |
Cholamandalam Invest & Finance Co Ltd |
4.06 |
INDUSIND BANK |
3.65 |
Manappuram Finance Limited |
2.58 |
MULTI COMMODITY EXCHANGE OF IN |
2.48 |
HDFC Asset Management Co. Ltd. |
2.40 |
Repco Home Finance Limited |
2.31 |
ADITYA BIRLA SUN LIFE AMC LIMITED |
2.23 |
PB Fintech Limited |
2.15 |
LIC Housing Finance Limited |
2.00 |
SBI Life Insurance Co Ltd |
1.75 |
POWER FINANCE CORPORATION LTD |
1.65 |
REC Limited |
1.63 |
Tri Party Repo |
1.49 |
Indian Renewable Energy Dev Agency Ltd. |
1.48 |
KFin Technologies Limited |
1.46 |
Prudent Corporate Advisory Services Limited |
1.43 |
Bombay Stock Exchange Ltd. (BSE) |
1.14 |
Central Depository Services (I) Ltd. |
1.05 |
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Sector Analysis Graphical Mode |
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