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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Core Equity Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.37
Equity 91.54
Trep 8.83
 
Concentration Analysis
Top 5 Holdings 23.14%
Top 10 Holdings 33.43%
Top 25 Holdings 56.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.01
Cash 8.46
Pharma & Biotech 8.39
Retail 7.47
Finance & Investments 7.37
Software & Services 5.32
Automobile 3.96
Transportation 3.83
Metals 3.79
Technology 3.53
Food Beverage & Tobacco 2.65
Consumer Durables 2.52
Healthcare 2.42
Industrial Products 2.23
Construction 2.14
Telecom 2.05
SERVICES 2.01
Textiles 1.85
FMCG 1.7
Minerals & Mining 1.54
Miscellaneous 1.49
Petroleum Products 1.35
Fertilisers 1.31
Oil & GAS 1.27
Energy 1.11
Chemicals 1.06
Electricals 0.87
Aerospace & Defence 0.55
Ferrous Metals 0.54
Media & Entertainment 0.51
Agricultural & Farm Machinery 0.49
Communication 0.21
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 23.37
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_030325 8.83
HDFC Bank Limited 4.44
ICICI Bank Limited 4.36
Bajaj Finserv Limited 3.07
One 97 Communications Limited 2.44
Axis Bank Limited 2.19
Hindalco Industries Limited 2.12
Bharti Airtel Limited 2.05
Infosys Limited 1.97
Inter Globe Aviation Ltd 1.96
Avenue Supermarts Limited 1.85
ITC Limited 1.70
Vedanta Limited 1.67
INDUSIND BANK 1.64
Zomato Limited 1.57
Larsen & Toubro Limited 1.55
Varun Beverages Limited 1.55
3M India Limited 1.55
NMDC Limited 1.54
SBI Cards & Payment Services Limited 1.41
Apollo Hospitals Enterprise Limited 1.41
HCL Technologies Limited 1.40
SIGNATURE GLOBAL (INDIA) LIMITED 1.37
Reliance Industries Limited 1.35
Muthoot Finance Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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