Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Nifty IT Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.59 |
Equity |
100.08 |
Trep |
0.51 |
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Concentration Analysis |
Top 5 Holdings |
81.39% |
Top 10 Holdings |
100.08% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
100.08 |
Cash |
-0.08 |
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Portfolio Metrics |
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PB Ratio |
7.72 |
PE Ratio |
27.29 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
26.73 |
Tata Consultancy Services Limited |
25.78 |
Tech Mahindra Limited |
10.62 |
HCL Technologies Limited |
9.63 |
Wipro Limited |
8.63 |
Larsen & Toubro Infotech Ltd |
5.72 |
Persistent Systems Limited |
4.60 |
Coforge Limited |
4.13 |
MphasiS Limited |
2.55 |
L&T Technology Services Limited |
1.69 |
Tri Party Repo |
0.51 |
Net Current Assets |
-0.59 |
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Sector Analysis Graphical Mode |
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