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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 -0.18
Equity 92.76
Trep 7.42
 
Concentration Analysis
Top 5 Holdings 16.36%
Top 10 Holdings 24.58%
Top 25 Holdings 41.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.88
Finance & Investments 10.25
Pharma & Biotech 8.89
Cash 7.24
Industrial Products 7.07
Realty 6.18
Electricals 4.7
Chemicals 4.69
Textiles 3.93
Consumer Durables 3.79
Agricultural & Farm Machinery 3.25
Automobile 3.22
Healthcare 2.61
Communication 2.51
Transportation 2.26
Retail 2.24
Construction 1.91
Food Beverage & Tobacco 1.78
Software & Services 1.76
SERVICES 1.68
Technology Hardware & Equipment 1.5
Metals 1.45
Ferrous Metals 1.06
Energy 0.96
Petroleum Products 0.71
Miscellaneous 0.64
Aerospace & Defence 0.64
Telecom 0.59
Fertilisers 0.48
Oil & GAS 0.32
Consumer Non Durable 0.31
COMMODITY 0.29
Minerals & Mining 0.11
FMCG 0.1
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 21.80
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_041124 7.42
LT Foods Limited 2.61
PCBL Limited 2.38
CHOLAMANDALAM FINANCIAL HOLDIN 2.14
Arvind Limited 1.81
Sobha Limited 1.67
Karnataka Bank Ltd 1.57
Apar Industries Limited 1.56
The South Indian Bank Limited 1.53
Rashi Peripherals Limited 1.50
Shaily Engineering Plastics Limited 1.46
MOTILAL OSWAL FINANCIAL SERVIC 1.37
REC Limited 1.33
Nitin Spinners Limited 1.32
TVS Holdings Limited 1.30
Inox Wind Energy Limited 1.21
Shilpa Medicare Limited 1.09
Manappuram Finance Limited 1.05
Inox Wind Limited 1.02
Vedanta Limited 1.01
eClerx Services Limited 1.01
POWER FINANCE CORPORATION LTD 0.97
Angel Broking Limited 0.94
Kirloskar Ferrous Industries Limited 0.93
Kolte - Patil Developers Limited 0.92
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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