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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Infrastructure Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.50
Equity 98.04
Trep 1.46
 
Concentration Analysis
Top 5 Holdings 24.21%
Top 10 Holdings 41.91%
Top 25 Holdings 69.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 25.6
Industrial Products 12.39
Energy 10.39
Transportation 10.25
Electricals 7.83
Telecom 5.66
Petroleum Products 4.87
Aerospace & Defence 4.12
Healthcare 2.68
Finance & Investments 2.6
Oil & GAS 2.54
Metals 2.3
Cash 1.96
Automobile 1.67
Chemicals 1.52
SERVICES 1.52
Retail 1.17
Ferrous Metals 0.93
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 25.64
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 6.31
Reliance Industries Limited 4.87
Kirloskar Brothers Investment Ltd 4.42
Bharti Airtel Limited 4.40
UltraTech Cement Limited 4.21
Bharat Electronics Limited 4.12
GPT Infraprojects Limited 4.00
Inter Globe Aviation Ltd 3.91
Adani Port & Special Economic Zone Ltd 3.07
PTC India Financial Services Limited 2.60
NTPC Limited 2.35
Ahluwalia Contracts (India) Limited 2.32
Fortis Health Care Ltd 2.17
Adani Energy Solutions Limited 2.17
Azad Engineering Limited 2.05
KEC International Limited 1.91
Torrent Power Limited 1.83
PTC Industries Limited 1.78
Centum Electronics Limited 1.62
Hitachi Energy India Limited 1.58
NHPC Limited 1.56
3M India Limited 1.52
Tega Industries Limited 1.51
Triparty Repo TRP_020326_VAL 1.45
GAIL ( INDIA ) LTD. 1.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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