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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 0.53
Equity 94.24
Trep 5.23
 
Concentration Analysis
Top 5 Holdings 32.34%
Top 10 Holdings 47.09%
Top 25 Holdings 68.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.56
Retail 9.61
Software & Services 8.55
Automobile 7.72
Petroleum Products 6.18
Cash 5.76
Pharma & Biotech 4.94
Finance & Investments 4.92
Consumer Durables 4.0
Telecom 2.91
Miscellaneous 2.78
Construction 2.54
FMCG 1.95
Food Beverage & Tobacco 1.69
Electricals 1.49
SERVICES 1.34
Ferrous Metals 1.13
Minerals & Mining 1.01
Metals 0.95
Healthcare 0.84
Transportation 0.65
Technology 0.6
Communication 0.5
Fertilisers 0.38
 
Portfolio Metrics
PB Ratio 3.70
PE Ratio 25.29
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.46
ICICI Bank Limited 8.16
Reliance Industries Limited 6.18
Triparty Repo TRP_020625 5.20
Tata Consultancy Services Limited 4.34
Infosys Limited 4.04
Axis Bank Limited 3.73
Maruti Suzuki India Limited 2.51
Kotak Mahindra Bank Limited 2.26
State Bank of India 2.21
Sun Pharmaceutical Industries Limited 2.05
Eternal Limited 2.02
Bharti Airtel Limited 1.77
Dr Reddys Laboratories Limited 1.53
Mahindra & Mahindra Limited 1.50
CG POWER & IND SOLUTIONS LTD 1.49
Hyundai Motor India Limited 1.38
ASIAN PAINTS (INDI LTD 1.32
Titan Co Ltd 1.30
INFO EDGE (INDI LTD 1.26
ICICI PRUDENTIAL LIFE INSURA L 1.26
Trent Limited 1.23
Hero MotoCorp Limited 1.17
Mankind Pharma Limited 1.17
Bandhan Bank Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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