| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty Alpha 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.36 |
| Equity |
100.46 |
| Trep |
0.90 |
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| Concentration Analysis |
| Top 5 Holdings |
19.39% |
| Top 10 Holdings |
33.73% |
| Top 25 Holdings |
67.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.16 |
| Finance & Investments |
11.09 |
| Electricals |
10.51 |
| Energy |
7.35 |
| Pharma & Biotech |
6.98 |
| Realty |
6.55 |
| Software & Services |
5.86 |
| Construction |
5.5 |
| Retail |
5.3 |
| Consumer Durables |
5.07 |
| Automobile |
3.78 |
| Aerospace & Defence |
3.63 |
| Industrial Products |
3.36 |
| Metals |
2.4 |
| Ferrous Metals |
1.84 |
| Food Beverage & Tobacco |
1.78 |
| Miscellaneous |
1.7 |
| Technology |
1.51 |
| SERVICES |
1.09 |
| Cash |
-0.46 |
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| Portfolio Metrics |
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| PB Ratio |
4.41 |
| PE Ratio |
26.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Ltd. (BSE) |
4.88 |
| Suzlon Energy Limited |
4.15 |
| Indian Railway Finance Corporation Limited |
3.90 |
| Rail Vikas Nigam Limited |
3.43 |
| Kalyan Jewellers India Limited |
3.03 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
2.98 |
| REC Limited |
2.96 |
| Adani Green Energy Limited |
2.83 |
| Prestige Estates Projects Limited |
2.79 |
| Bharat Heavy Electricals Limited |
2.78 |
| Trent Limited |
2.73 |
| Apar Industries Limited |
2.64 |
| POWER FINANCE CORPORATION LTD |
2.64 |
| Zomato Limited |
2.57 |
| MULTI COMMODITY EXCHANGE OF IN |
2.50 |
| HINDUSTAN COPPER LIMITED |
2.40 |
| Angel Broking Limited |
2.15 |
| Hindustan Aeronautics Limited |
2.07 |
| NCC Limited |
2.07 |
| Lupin Limited |
2.06 |
| DIXON TECHNOLOGIES (INDI LTD |
2.04 |
| Macrotech Developers Limited |
2.03 |
| Aurobindo Pharma Limited |
1.91 |
| Jindal Stainless Limited |
1.84 |
| Birlasoft Limited |
1.81 |
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| Sector Analysis Graphical Mode |
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