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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.17
Equity 96.25
Trep 1.58
 
Concentration Analysis
Top 5 Holdings 31.91%
Top 10 Holdings 46.87%
Top 25 Holdings 71.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.17
Software & Services 8.92
Automobile 7.42
Petroleum Products 7.13
Retail 5.61
Pharma & Biotech 5.6
Construction 5.07
Finance & Investments 5.04
FMCG 4.24
Miscellaneous 4.17
Cash 3.75
Telecom 3.69
Food Beverage & Tobacco 2.83
Realty 2.05
Industrial Products 2.02
SERVICES 1.68
Oil & GAS 1.47
Ferrous Metals 1.45
Metals 1.41
Electricals 1.13
Consumer Durables 0.74
Minerals & Mining 0.66
Healthcare 0.62
Communication 0.55
Energy 0.44
Derivatives -0.86
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 24.71
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.41
ICICI Bank Limited 7.45
Reliance Industries Limited 7.13
Infosys Limited 5.08
Tata Consultancy Services Limited 3.84
Axis Bank Limited 3.57
Maruti Suzuki India Limited 3.07
Bajaj Finance Limited 2.84
Bharti Airtel Limited 2.67
Hindustan Unilever Limited 2.61
Cash Margin - Derivatives 2.17
Avenue Supermarts Limited 2.17
Sun Pharmaceutical Industries Limited 1.98
Mahindra & Mahindra Limited 1.77
State Bank of India 1.71
ITC LIMITED 1.63
INDUSIND BANK 1.60
Triparty Repo TRP_030225 1.58
Hero MotoCorp Limited 1.58
Larsen & Toubro Limited 1.56
OIL & NATURAL GAS CO. 1.47
Jindal Steel & Power Limited 1.45
Zomato Limited 1.45
Nestle India Limited 1.37
Bajaj Finserv Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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