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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 -0.30
Equity 89.75
Trep 10.55
 
Concentration Analysis
Top 5 Holdings 22.11%
Top 10 Holdings 29.03%
Top 25 Holdings 44.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.93
Retail 10.47
Cash 10.25
Banking & Financial 9.3
Pharma & Biotech 7.48
Industrial Products 6.0
Chemicals 3.92
Textiles 3.25
Electricals 3.21
Agricultural & Farm Machinery 3.19
Consumer Durables 3.01
SERVICES 2.64
Healthcare 2.51
Software & Services 2.41
Miscellaneous 2.12
Construction 2.11
Communication 1.79
Automobile 1.73
Transportation 1.72
COMMODITY 1.58
Telecom 1.33
Metals 1.32
Technology 1.13
Energy 1.08
Fertilisers 0.9
Technology Hardware & Equipment 0.85
Oil & GAS 0.7
Paper 0.65
Food Beverage & Tobacco 0.6
Petroleum Products 0.38
Media & Entertainment 0.19
Consumer Non Durable 0.16
FMCG 0.05
Minerals & Mining 0.04
 
Portfolio Metrics
PB Ratio 2.07
PE Ratio 16.78
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020326_VAL 10.49
REC Limited 3.56
Sobha Developers Ltd. 3.47
LT Foods Limited 2.46
SOUTH INDIAN BANK LTD 2.13
Arvind Limited 1.65
Great Eastern Shipping Co Ltd 1.36
Yatharth Hospital & Trauma Care Ser Ltd. 1.34
PNB Housing Finance Limited 1.32
CHOLAMANDALAM FIN HOL LTD 1.25
State Bank of India 1.23
Apar Industries Limited 1.23
Karnataka Bank Ltd 1.20
INFO EDGE (INDI LTD. 1.12
Godrej Industries Limited 1.07
TVS Holdings Limited 1.00
DCB Bank Limited 1.00
Glenmark Pharmaceuticals Limited 0.99
Anant Raj Global Limited 0.98
Jubilant Pharmova Limited 0.96
PCBL Chemical Limited 0.94
ICICI LOMBARD GENERAL INSURANC 0.92
Cyient Limited 0.90
Paradeep Phosphates Limited 0.90
GENERAL INSURANCE CORPORATION 0.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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