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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Equity 91.82
Gold 0.39
Trep 7.88
 
Concentration Analysis
Top 5 Holdings 18.20%
Top 10 Holdings 26.09%
Top 25 Holdings 42.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.3
Finance & Investments 9.36
Pharma & Biotech 9.26
Cash 7.79
Realty 7.39
Industrial Products 6.32
Chemicals 5.02
Textiles 4.24
Consumer Durables 3.94
Electricals 3.92
Healthcare 3.42
Agricultural & Farm Machinery 3.13
Automobile 3.04
Communication 2.2
Retail 2.1
Software & Services 2.04
Construction 1.86
Transportation 1.75
SERVICES 1.58
Food Beverage & Tobacco 1.54
Technology Hardware & Equipment 1.29
Metals 1.14
Energy 1.03
Ferrous Metals 0.82
Miscellaneous 0.66
Petroleum Products 0.62
Telecom 0.54
Paper 0.48
Fertilisers 0.45
Aerospace & Defence 0.43
Gold 0.39
Consumer Non Durable 0.35
Oil & GAS 0.24
Media & Entertainment 0.18
Minerals & Mining 0.09
FMCG 0.09
 
Portfolio Metrics
PB Ratio 2.51
PE Ratio 18.59
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_030225 7.88
Sobha Developers Ltd. 2.88
LT Foods Limited 2.72
SOUTH INDIAN BANK LTD 2.50
PCBL Chemical Limited 2.22
Cholamandalam Financial Holdings Limited 1.97
Arvind Limited 1.63
INDUSIND BANK 1.47
Shaily Engineering Plastics Limited 1.44
Karnataka Bank Ltd 1.38
Apar Industries Limited 1.36
Rashi Peripherals Limited 1.29
Nitin Spinners Limited 1.25
Yatharth Hospital & Trauma Care Ser Ltd. 1.24
REC Limited 1.19
TVS Holdings Limited 1.16
Inox Wind Energy Limited 1.11
Glenmark Pharmaceuticals Limited 1.06
Manappuram Finance Limited 1.05
eClerx Services Limited 0.98
Kirloskar Oil Eng Limited 0.97
MOTILAL OSWAL FINANCIAL SERVIC 0.94
Prestige Estates Projects Limited 0.94
POWER FINANCE CORPORATION LTD 0.92
Shilpa Medicare Limited 0.89
 
 
Sector Analysis Graphical Mode
 
 
 
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