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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Focused Equity Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.15
Equity 86.68
Trep 13.17
 
Concentration Analysis
Top 5 Holdings 36.17%
Top 10 Holdings 54.94%
Top 25 Holdings 95.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.66
Retail 15.87
Cash 13.32
Software & Services 8.31
Pharma & Biotech 7.22
Technology 5.85
Petroleum Products 4.26
Telecom 3.74
Food Beverage & Tobacco 3.47
Finance & Investments 3.44
Construction 3.3
Energy 3.02
Automobile 2.76
Miscellaneous 2.74
Engineering 1.85
Healthcare 1.19
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 28.54
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_030325 13.17
HDFC Bank Limited 7.40
ICICI Bank Limited 6.05
Prestige Estates Projects Limited 4.89
Infosys Limited 4.66
Reliance Industries Limited 4.26
Bharti Airtel Limited 3.74
Zomato Limited 3.60
One 97 Communications Limited 3.59
Mankind Pharma Limited 3.58
Varun Beverages Limited 3.47
Cholamandalam Invest & Finance Co Ltd 3.44
Larsen & Toubro Limited 3.30
INDUSIND BANK 3.29
NTPC Limited 3.02
Tata Consultancy Services Limited 2.98
Angel Broking Limited 2.92
Mahindra & Mahindra Limited 2.76
Inox Green Energy Services Limited 2.74
SIGNATURE GLOBAL (INDIA) LIMITED 2.63
Glenmark Pharmaceuticals Limited 2.29
PB Fintech Limited 2.26
FSN E COMMERCE VENTURES LTD 1.99
Knowledge Marine & Engineering Works Limited 1.85
Vedant Fashions Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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