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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Value Fund Reg (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.41
Equity 94.63
Trep 7.78
 
Concentration Analysis
Top 5 Holdings 30.93%
Top 10 Holdings 44.46%
Top 25 Holdings 72.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.37
Petroleum Products 6.87
Software & Services 6.87
Automobile 6.18
Pharma & Biotech 5.56
Cash 5.37
Finance & Investments 5.15
Miscellaneous 4.49
Food Beverage & Tobacco 4.13
Retail 3.91
Construction 3.71
Oil & GAS 3.39
Derivatives 3.03
Ferrous Metals 2.45
Metals 2.12
Consumer Durables 1.91
Energy 1.88
Electricals 1.61
FMCG 1.39
Telecom 1.11
Industrial Products 1.03
Agricultural & Farm Machinery 0.75
Fertilisers 0.74
Chemicals 0.63
Transportation 0.6
SERVICES 0.29
Communication 0.25
Healthcare 0.21
 
Portfolio Metrics
PB Ratio 2.76
PE Ratio 22.95
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020326_VAL 7.74
HDFC Bank Limited 7.53
Reliance Industries Limited 6.87
Kotak Mahindra Bank Limited 4.71
ICICI Bank Limited 4.08
Tata Consultancy Services Limited 3.12
OIL & NATURAL GAS CO. 2.86
Axis Bank Limited 2.73
Jindal Steel & Power Limited 2.45
State Bank of India 2.37
Maruti Suzuki India Limited 2.20
Vedanta Limited 2.12
HDFC Life Insurance Co Ltd 2.12
MAHINDRA & MAHINDRA FINANCIAL 2.07
Infosys Limited 1.92
ICICI LOMBARD GENERAL INSURANC 1.92
NTPC Limited 1.88
NIFTY March 2026 Future 1.87
Bosch Limited 1.80
Poonawalla Fincorp Limited 1.70
Larsen & Toubro Limited 1.69
United Spirits Limited 1.63
Aurobindo Pharma Limited 1.59
Sun Pharmaceutical Industries Limited 1.54
Wipro Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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