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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.85
Equity 87.86
Trep 12.99
 
Concentration Analysis
Top 5 Holdings 23.07%
Top 10 Holdings 30.76%
Top 25 Holdings 47.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 12.14
Retail 11.88
Banking & Financial 11.26
Finance & Investments 10.87
Pharma & Biotech 8.98
Chemicals 6.48
Industrial Products 4.9
Textiles 3.68
Electricals 3.55
Consumer Durables 3.09
Agricultural & Farm Machinery 2.91
Healthcare 2.65
Automobile 2.31
Software & Services 2.12
SERVICES 1.94
Transportation 1.88
Construction 1.71
Food Beverage & Tobacco 1.19
Metals 1.11
Energy 0.98
Technology Hardware & Equipment 0.74
Ferrous Metals 0.58
Miscellaneous 0.57
Paper 0.48
COMMODITY 0.46
Consumer Non Durable 0.31
Fertilisers 0.27
Telecom 0.24
Oil & GAS 0.23
Media & Entertainment 0.18
Petroleum Products 0.16
FMCG 0.08
Minerals & Mining 0.07
 
Portfolio Metrics
PB Ratio 2.37
PE Ratio 19.34
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 12.91
Sobha Developers Ltd. 3.37
LT Foods Limited 2.36
SOUTH INDIAN BANK LTD 2.27
REC Limited 2.16
Cholamandalam Financial Holdings Limited 1.76
Apar Industries Limited 1.59
PCBL Chemical Limited 1.54
Yatharth Hospital & Trauma Care Ser Ltd. 1.46
INFO EDGE (INDI LTD 1.34
Arvind Limited 1.30
Glenmark Pharmaceuticals Limited 1.29
Inox Wind Limited 1.25
POWER FINANCE CORPORATION LTD 1.25
Jubilant Pharmova Limited 1.21
Anant Raj Global Limited 1.17
Karnataka Bank Ltd 1.17
State Bank of India 1.10
Axis Bank Limited 1.06
PNB Housing Finance Limited 1.02
TVS Holdings Limited 0.99
Shaily Engineering Plastics Limited 0.99
Repco Home Finance Limited 0.98
Great Eastern Shipping Co Ltd 0.97
MOTILAL OSWAL FINANCIAL SERVIC 0.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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