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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Small Cap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 86.41
Gold 0.58
Trep 13.14
 
Concentration Analysis
Top 5 Holdings 23.15%
Top 10 Holdings 31.47%
Top 25 Holdings 47.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 13.01
Finance & Investments 10.63
Banking & Financial 10.3
Retail 10.23
Pharma & Biotech 8.44
Industrial Products 5.07
Chemicals 4.68
Electricals 4.25
Textiles 4.07
Agricultural & Farm Machinery 2.88
Automobile 2.85
Consumer Durables 2.85
Healthcare 2.85
Software & Services 2.37
SERVICES 2.0
Communication 1.93
Transportation 1.57
Construction 1.52
Food Beverage & Tobacco 1.49
Energy 1.11
Metals 1.06
Technology Hardware & Equipment 0.92
Ferrous Metals 0.66
Gold 0.58
Petroleum Products 0.49
Paper 0.48
Miscellaneous 0.35
Oil & GAS 0.27
Consumer Non Durable 0.26
Media & Entertainment 0.24
Fertilisers 0.22
Telecom 0.19
Minerals & Mining 0.09
FMCG 0.09
 
Portfolio Metrics
PB Ratio 2.48
PE Ratio 18.33
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020625 13.07
Sobha Developers Ltd. 3.14
LT Foods Limited 2.52
SOUTH INDIAN BANK LTD 2.38
Cholamandalam Financial Holdings Limited 2.04
PCBL Chemical Limited 1.81
Apar Industries Limited 1.80
REC Limited 1.68
Arvind Limited 1.61
Yatharth Hospital & Trauma Care Ser Ltd. 1.42
POWER FINANCE CORPORATION LTD 1.37
Shaily Engineering Plastics Limited 1.35
TVS Holdings Limited 1.21
Karnataka Bank Ltd 1.18
Inox Wind Energy Limited 1.16
Anant Raj Global Limited 1.09
Sanathan Textiles Limited 1.08
MOTILAL OSWAL FINANCIAL SERVIC 1.07
Glenmark Pharmaceuticals Limited 1.04
Prestige Estates Projects Limited 1.00
Manappuram Finance Limited 0.99
Kirloskar Oil Eng Limited 0.97
Nitin Spinners Limited 0.96
eClerx Services Limited 0.95
Repco Home Finance Limited 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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