| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty Smallcap 250 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Equity |
99.85 |
| Trep |
0.37 |
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| Concentration Analysis |
| Top 5 Holdings |
6.30% |
| Top 10 Holdings |
11.30% |
| Top 25 Holdings |
24.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.43 |
| Industrial Products |
9.23 |
| Finance & Investments |
8.36 |
| Construction |
6.5 |
| Pharma & Biotech |
6.08 |
| Consumer Durables |
5.4 |
| Automobile |
5.36 |
| Software & Services |
5.24 |
| Chemicals |
4.82 |
| SERVICES |
3.78 |
| Healthcare |
3.61 |
| Electricals |
2.68 |
| Telecom |
2.15 |
| Agricultural & Farm Machinery |
2.01 |
| Communication |
1.88 |
| Realty |
1.84 |
| Metals |
1.83 |
| Food Beverage & Tobacco |
1.65 |
| Retail |
1.6 |
| Oil & GAS |
1.58 |
| Textiles |
1.48 |
| Transportation |
1.47 |
| Fertilisers |
1.26 |
| Petroleum Products |
1.21 |
| Media & Entertainment |
1.14 |
| Energy |
1.05 |
| Aerospace & Defence |
0.86 |
| Ferrous Metals |
0.83 |
| Paper |
0.83 |
| Consumer Non Durable |
0.47 |
| Minerals & Mining |
0.22 |
| Cash |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
4.03 |
| PE Ratio |
32.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Exide Industries Limited |
1.33 |
| MULTI COMMODITY EXCHANGE OF IN |
1.31 |
| Crompton Greaves Cons Electrical Ltd. |
1.28 |
| Blue Star Limited |
1.21 |
| Central Depository Services (I) Ltd. |
1.17 |
| National Aluminium Co Ltd |
1.04 |
| IDFC Limited |
1.01 |
| Karur Vysya Bank Ltd. |
0.99 |
| Glenmark Pharmaceuticals Limited |
0.99 |
| RBL Bank Limited |
0.97 |
| Cyient Limited |
0.95 |
| Aarti Industries Limited |
0.92 |
| COMPUTER AGE MANAGEMENT SERV |
0.91 |
| Angel Broking Limited |
0.89 |
| Elgi Equipments Limited |
0.88 |
| J B Chemicals and Pharma Ltd |
0.85 |
| Radico Khaitan Limited |
0.85 |
| Amara Raja Batteries Ltd |
0.84 |
| Sonata Software Limited |
0.83 |
| Apar Industries Limited |
0.83 |
| Global Health Limited |
0.82 |
| REDINGTON (INDI LTD |
0.81 |
| Brigade Enterprises Limited |
0.80 |
| HINDUSTAN COPPER LIMITED |
0.79 |
| NAVIN FLUORINE INTERNATIONAL L |
0.74 |
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| Sector Analysis Graphical Mode |
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