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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 87.43
Trep 12.92
 
Concentration Analysis
Top 5 Holdings 39.22%
Top 10 Holdings 59.17%
Top 25 Holdings 96.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.59
Retail 13.18
Cash 12.57
Finance & Investments 9.93
Pharma & Biotech 7.32
Software & Services 7.26
Technology 6.53
Petroleum Products 4.38
Telecom 3.84
Construction 3.82
Energy 3.66
Food Beverage & Tobacco 2.93
FMCG 2.73
Chemicals 1.81
Engineering 1.42
Transportation 1.03
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 22.02
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020625 12.85
HDFC Bank Limited 7.21
POWER FINANCE CORPORATION LTD 6.75
Prestige Estates Projects Limited 6.59
ICICI Bank Limited 5.82
Reliance Industries Limited 4.38
One 97 Communications Limited 4.17
Bharti Airtel Limited 3.84
Larsen & Toubro Limited 3.82
Infosys Limited 3.74
Angel Broking Limited 3.55
Mankind Pharma Limited 3.35
Cholamandalam Financial Holdings Limited 3.18
Varun Beverages Limited 2.93
SIGNATURE GLOBAL (INDIA) LIMITED 2.85
NTPC Limited 2.81
ITC Limited 2.73
Glenmark Pharmaceuticals Limited 2.70
Tata Consultancy Services Limited 2.57
PB Fintech Limited 2.36
Eternal Limited 2.27
Deepak Fertilisers & Petrochemicals Corp. Ltd. 1.81
Vedant Fashions Limited 1.47
Knowledge Marine & Engineering Works Limited 1.42
Aurobindo Pharma Limited 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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