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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Focused Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.46
Equity 96.15
Trep 4.31
 
Concentration Analysis
Top 5 Holdings 32.31%
Top 10 Holdings 54.57%
Top 25 Holdings 93.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.53
Pharma & Biotech 15.71
Finance & Investments 13.83
Retail 8.0
Agricultural & Farm Machinery 7.9
Food Beverage & Tobacco 6.46
Software & Services 5.35
Cash 3.85
Petroleum Products 3.79
Energy 2.75
Textiles 2.51
FMCG 2.28
Telecom 2.26
Chemicals 2.18
Construction 1.75
Technology 0.85
 
Portfolio Metrics
PB Ratio 2.25
PE Ratio 15.97
 
Top 25 Holdings
Holdings Net Asset(%)
POWER FINANCE CORPORATION LTD 8.78
LT Foods Limited 7.90
HDFC Bank Limited 5.51
State Bank of India 5.07
CHOLAMANDALAM FIN HOL LTD 5.05
ICICI Bank Limited 4.73
Jubilant Pharmova Limited 4.71
Glenmark Pharmaceuticals Limited 4.69
Triparty Repo TRP_020426_VAL 4.31
TILAKNAGAR INDUSTRIES LIMITED 3.82
Reliance Industries Limited 3.79
SOUTH INDIAN BANK LTD 3.30
Prestige Estates Projects Limited 3.27
Infosys Limited 2.80
Aurobindo Pharma Limited 2.76
NTPC Limited 2.75
Varun Beverages Limited 2.64
Sanathan Textiles Limited 2.51
SIGNATURE GLOBAL (INDIA) LIMITED 2.39
Eternal Limited 2.34
ITC Limited 2.28
Bharti Airtel Limited 2.26
Deepak Fertilisers & Petrochemicals Corp. Limited 2.18
Mankind Pharma Limited 2.13
Angel One Limited 1.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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