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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 -2.28
Equity 94.42
Trep 7.86
 
Concentration Analysis
Top 5 Holdings 30.49%
Top 10 Holdings 44.50%
Top 25 Holdings 71.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.54
Software & Services 8.25
Petroleum Products 7.96
Automobile 7.09
Cash 5.58
Pharma & Biotech 5.2
Miscellaneous 5.15
Food Beverage & Tobacco 4.19
Consumer Durables 4.13
Energy 3.7
Construction 3.42
Retail 2.88
Derivatives 2.83
FMCG 2.81
Ferrous Metals 2.42
Metals 1.5
Oil & GAS 1.18
Transportation 0.89
Telecom 0.88
Finance & Investments 0.79
Chemicals 0.72
SERVICES 0.65
Agricultural & Farm Machinery 0.64
Fertilisers 0.6
 
Portfolio Metrics
PB Ratio 3.03
PE Ratio 22.76
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.93
Tri Party Repo 7.82
Reliance Industries Limited 6.90
Kotak Mahindra Bank Limited 4.08
Tata Consultancy Services Limited 3.76
ICICI Bank Limited 3.41
Axis Bank Limited 3.19
Infosys Limited 2.84
Hero MotoCorp Limited 2.46
State Bank of India 2.11
Bosch Limited 2.11
Maruti Suzuki India Limited 2.10
ITC Limited 2.08
NTPC Limited 2.08
HDFC Life Insurance Co Ltd 2.04
Jindal Steel & Power Limited 1.92
NIFTY September 2025 Future 1.87
ICICI LOMBARD GENERAL INSURANC 1.87
ASIAN PAINTS (INDIA) LTD. 1.66
Wipro Limited 1.65
MAHINDRA & MAHINDRA FINANCIAL 1.65
CG POWER & IND SOLUTIONS LTD 1.62
Poonawalla Fincorp Limited 1.58
Vedanta Limited 1.50
V-Mart Retail Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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