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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan MULTI CAP FUND Reg (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.07
Equity 95.57
Trep 4.36
 
Concentration Analysis
Top 5 Holdings 20.45%
Top 10 Holdings 30.58%
Top 25 Holdings 51.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.91
Pharma & Biotech 8.89
Retail 7.96
Software & Services 6.18
Finance & Investments 5.65
Construction 5.12
Automobile 5.08
Food Beverage & Tobacco 4.71
Petroleum Products 4.59
Cash 4.43
Industrial Products 3.85
Miscellaneous 3.76
Consumer Durables 3.34
Fertilisers 2.82
Telecom 2.39
Oil & GAS 1.8
SERVICES 1.77
Metals 1.63
FMCG 1.47
Communication 1.43
Ferrous Metals 1.16
Electricals 0.97
Minerals & Mining 0.84
Chemicals 0.68
Energy 0.56
Healthcare 0.55
Agricultural & Farm Machinery 0.46
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 22.91
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.21
Triparty Repo TRP_030325 4.36
Reliance Industries Limited 4.19
Axis Bank Limited 2.98
ICICI Bank Limited 2.71
Infosys Limited 2.47
Kotak Mahindra Bank Limited 2.14
V-Mart Retail Limited 1.90
Avanti Feeds Limited 1.87
United Breweries Limited 1.75
Bajaj Finance Limited 1.73
Tata Consultancy Services Limited 1.57
INDUSIND BANK 1.56
Glaxosmithkline Pharma Ltd 1.56
Avenue Supermarts Limited 1.53
Larsen & Toubro Limited 1.50
Bharti Airtel Limited 1.42
ICICI LOMBARD GENERAL INSURANC 1.41
Maruti Suzuki India Limited 1.35
MAHINDRA & MAHINDRA FINANCIAL 1.34
Bosch Limited 1.32
Bayer Crop Science Ltd 1.32
Sun Pharmaceutical Industries Limited 1.26
HDFC Life Insurance Co Ltd 1.23
Hero MotoCorp Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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