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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Value Fund Reg IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.24
Equity 93.16
Trep 8.08
 
Concentration Analysis
Top 5 Holdings 30.95%
Top 10 Holdings 44.19%
Top 25 Holdings 71.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.64
Petroleum Products 8.13
Automobile 7.32
Software & Services 7.27
Cash 6.84
Pharma & Biotech 5.71
Miscellaneous 5.07
Consumer Durables 4.04
Finance & Investments 3.92
Construction 3.6
Food Beverage & Tobacco 3.48
Retail 3.4
Ferrous Metals 2.49
Energy 2.1
FMCG 2.07
Derivatives 1.87
Electricals 1.79
Metals 1.5
Oil & GAS 1.2
Transportation 1.03
Telecom 0.91
SERVICES 0.9
Chemicals 0.78
Agricultural & Farm Machinery 0.66
Fertilisers 0.28
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 22.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.30
Tri Party Repo 8.03
Reliance Industries Limited 6.98
Kotak Mahindra Bank Limited 4.07
ICICI Bank Limited 3.57
Tata Consultancy Services Limited 3.35
Axis Bank Limited 3.22
Infosys Limited 2.42
Hero MotoCorp Limited 2.14
Bosch Limited 2.11
NTPC Limited 2.10
State Bank of India 2.07
ITC Limited 2.07
HDFC Life Insurance Co Ltd 1.97
Jindal Steel & Power Limited 1.94
ICICI LOMBARD GENERAL INSURANC 1.90
Maruti Suzuki India Limited 1.90
NIFTY August 2025 Future 1.87
CG POWER & IND SOLUTIONS LTD 1.79
MAHINDRA & MAHINDRA FINANCIAL 1.60
V-Mart Retail Limited 1.57
ASIAN PAINTS (INDI LTD 1.56
Sun Pharmaceutical Industries Limited 1.54
Poonawalla Fincorp Limited 1.53
Wipro Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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