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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Focused Equity Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.00
Equity 99.09
Trep 0.91
 
Concentration Analysis
Top 5 Holdings 33.01%
Top 10 Holdings 52.64%
Top 25 Holdings 95.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.81
Retail 13.29
Software & Services 10.75
Electricals 5.51
Automobile 5.37
Petroleum Products 4.67
Food Beverage & Tobacco 4.44
Realty 3.9
Finance & Investments 3.87
Miscellaneous 3.61
Pharma & Biotech 3.49
Consumer Durables 3.38
Technology 3.17
Engineering 3.07
Industrial Products 2.67
Aerospace & Defence 2.56
Healthcare 2.52
SERVICES 2.01
Cash 0.91
 
Portfolio Metrics
PB Ratio 5.87
PE Ratio 39.05
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.07
ICICI Bank Limited 7.98
Trent Limited 5.78
Apar Industries Limited 5.51
Reliance Industries Limited 4.67
Coforge Limited 4.47
Phoenix Mills Limited 3.90
Cholamandalam Invest & Finance Co Ltd 3.87
Angel Broking Limited 3.76
Infosys Limited 3.63
Inox Green Energy Services Limited 3.61
Mankind Pharma Limited 3.49
DIXON TECHNOLOGIES (INDI LTD 3.38
PB Fintech Limited 3.17
Knowledge Marine & Engineering Works Limited 3.07
FSN E COMMERCE VENTURES LTD 2.93
Vedant Fashions Limited 2.87
TVS Motor Co Ltd 2.71
PRAJ INDUSRIES LTD. 2.67
Mahindra & Mahindra Limited 2.66
Tata Consultancy Services Limited 2.65
DCX Systems Limited 2.56
Rainbow Childrens Medicare Limited 2.52
Prataap Snacks Limited 2.49
Indian Hotels Co Ltd 2.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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