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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Large Cap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.64
Equity 98.05
Trep 1.31
 
Concentration Analysis
Top 5 Holdings 36.79%
Top 10 Holdings 52.94%
Top 25 Holdings 81.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.51
Software & Services 13.41
Petroleum Products 7.33
Automobile 6.45
Pharma & Biotech 5.57
Retail 5.11
Construction 4.55
Finance & Investments 4.44
Telecom 3.44
Food Beverage & Tobacco 3.39
FMCG 2.84
Technology 2.31
Miscellaneous 2.28
Cash 1.95
Energy 1.79
Realty 1.76
SERVICES 1.61
Metals 1.43
Electricals 1.14
Transportation 1.1
Ferrous Metals 0.98
Healthcare 0.98
Aerospace & Defence 0.89
Consumer Durables 0.73
Derivatives 0.5
Communication 0.34
Engineering 0.17
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 27.19
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.18
HDFC Bank Limited 8.89
Reliance Industries Limited 7.33
Infosys Limited 6.97
Mahindra & Mahindra Limited 4.42
Bharti Airtel Limited 3.44
Varun Beverages Limited 3.39
Tata Consultancy Services Limited 3.31
State Bank of India 3.17
ITC LIMITED 2.84
Zomato Limited 2.71
Coforge Limited 2.39
Bajaj Finance Limited 2.29
Axis Bank Limited 2.27
Sun Pharmaceutical Industries Limited 2.25
Cholamandalam Invest & Finance Co Ltd 2.15
One 97 Communications Limited 1.96
Larsen & Toubro Limited 1.84
NTPC Limited 1.79
Grasim Industries Limited 1.77
Inox Green Energy Services Limited 1.68
Macrotech Developers Limited 1.51
Avenue Supermarts Limited 1.42
DIVI LABORATORIES LTD 1.33
Jubilant Foodworks Limited 1.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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