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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Large Cap Fund Reg IDCW
[Equity: Large Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 3.97%Equity: 96.03%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 0.92
Equity 96.03
Trep 3.05
 
Concentration Analysis
Top 5 Holdings 36.21%
Top 10 Holdings 51.50%
Top 25 Holdings 79.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.54
Software & Services 11.16
Retail 7.7
Petroleum Products 7.61
Automobile 6.25
Pharma & Biotech 5.81
Finance & Investments 5.31
Construction 4.08
Cash 3.97
Food Beverage & Tobacco 3.01
Telecom 2.92
Miscellaneous 2.69
Energy 2.32
Metals 2.3
FMCG 2.08
Technology 2.06
Ferrous Metals 1.2
Electricals 1.12
Consumer Durables 1.09
SERVICES 1.07
Transportation 1.06
Healthcare 0.97
Aerospace & Defence 0.53
Engineering 0.15
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 24.92
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.58
ICICI Bank Limited 9.32
Reliance Industries Limited 7.61
Infosys Limited 6.12
Mahindra & Mahindra Limited 3.58
Tata Consultancy Services Limited 3.50
Triparty Repo TRP_030325 3.05
Varun Beverages Limited 3.01
Bharti Airtel Limited 2.92
Zomato Limited 2.81
Cholamandalam Invest & Finance Co Ltd 2.69
Axis Bank Limited 2.63
Bajaj Finance Limited 2.62
Sun Pharmaceutical Industries Limited 2.22
ITC Limited 2.08
One 97 Communications Limited 2.06
State Bank of India 2.01
Larsen & Toubro Limited 1.98
NTPC Limited 1.81
Macrotech Developers Limited 1.55
Grasim Industries Limited 1.40
Vedanta Limited 1.40
DIVI LABORATORIES LTD 1.38
Inox Green Energy Services Limited 1.34
Avenue Supermarts Limited 1.26
 
 
Sector Analysis Graphical Mode
Banking & FinancialSoftware & ServicesRetailPetroleum ProductsAutomobilePharma & BiotechFinance & InvestmentsConstructionCashFood Beverage & TobaccoTelecomMiscellaneousEnergyMetalsFMCGTechnologyFerrous MetalsElectricalsSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
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