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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.36
Equity 94.35
Trep 3.29
 
Concentration Analysis
Top 5 Holdings 26.13%
Top 10 Holdings 37.21%
Top 25 Holdings 60.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.3
Retail 9.43
Consumer Durables 5.74
Cash 5.65
Software & Services 5.5
Automobile 5.45
Pharma & Biotech 4.41
Construction 4.33
Finance & Investments 4.11
Miscellaneous 3.83
FMCG 3.35
Oil & GAS 2.66
Petroleum Products 2.63
Food Beverage & Tobacco 2.53
Healthcare 2.43
Transportation 2.42
Energy 2.38
Telecom 2.28
Ferrous Metals 1.42
Electricals 1.15
SERVICES 1.08
Chemicals 0.83
Agricultural & Farm Machinery 0.82
Technology 0.81
Metals 0.8
Minerals & Mining 0.79
Fertilisers 0.54
Communication 0.14
Derivatives -1.81
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 24.34
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.02
ICICI Bank Limited 7.69
Kotak Mahindra Bank Limited 3.35
Triparty Repo TRP_020326_VAL 3.27
Infosys Limited 2.80
Reliance Industries Limited 2.63
ITC Limited 2.41
INFO EDGE (INDI LTD. 2.08
Titan Co Ltd 2.01
Tata Consultancy Services Limited 1.95
HDFC Life Insurance Co Ltd 1.83
Trent Limited 1.78
Apollo Hospitals Enterprise Limited 1.63
State Bank of India 1.62
Grasim Industries Limited 1.60
Hyundai Motor India Limited 1.60
Axis Bank Limited 1.58
Coal India Limited 1.54
Varun Beverages Limited 1.49
Eternal Limited 1.49
Net Receivable / Payable 1.46
Inter Globe Aviation Ltd 1.43
Jindal Steel & Power Limited 1.42
Bajaj Finserv Limited 1.34
Sterlite Technologies Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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