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Bandhan Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.69
Equity 95.21
Treasury Bill 0.48
Trep 6.00
 
Concentration Analysis
Top 5 Holdings 29.37%
Top 10 Holdings 43.55%
Top 25 Holdings 71.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.32
Petroleum Products 7.22
Software & Services 6.61
Automobile 5.96
Pharma & Biotech 5.4
Finance & Investments 5.13
Oil & GAS 4.85
Retail 4.31
Cash 4.31
Construction 3.81
Food Beverage & Tobacco 3.75
Miscellaneous 3.6
Telecom 3.51
Ferrous Metals 3.1
Energy 2.25
Electricals 2.11
FMCG 1.75
Consumer Durables 1.74
Derivatives 1.12
Industrial Products 0.95
Agricultural & Farm Machinery 0.89
Chemicals 0.82
Fertilisers 0.79
Transportation 0.56
SOV 0.48
SERVICES 0.48
Metals 0.41
Healthcare 0.34
Non - Ferrous Metals 0.24
Communication 0.19
 
Portfolio Metrics
PB Ratio 2.65
PE Ratio 21.40
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.56
Reliance Industries Limited 7.22
Triparty Repo TRP_040526 6.00
Kotak Mahindra Bank Limited 4.84
Tata Consultancy Services Limited 3.75
ICICI Bank Limited 3.19
Axis Bank Limited 2.94
Infosys Limited 2.86
OIL & NATURAL GAS CO. 2.72
Jindal Steel & Power Limited 2.47
Maruti Suzuki India Limited 2.35
State Bank of India 2.16
NTPC Limited 2.01
Dr Reddys Laboratories Limited 2.00
Aurobindo Pharma Limited 1.86
ICICI LOMBARD GENERAL INSURANC 1.82
Poonawalla Fincorp Limited 1.81
MAHINDRA & MAHINDRA FINANCIAL 1.80
Sterlite Technologies Limited 1.79
HDFC Life Insurance Co Ltd 1.78
ITC Limited 1.75
Bharti Airtel Limited 1.71
IDFC First Bank Limited 1.62
United Spirits Limited 1.61
Bosch Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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