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Bandhan Multi Cap Fund Reg IDCW
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.44
Equity 96.64
Trep 3.80
 
Concentration Analysis
Top 5 Holdings 19.18%
Top 10 Holdings 28.09%
Top 25 Holdings 48.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.91
Pharma & Biotech 8.46
Retail 7.4
Automobile 6.32
Software & Services 5.97
Industrial Products 5.73
Food Beverage & Tobacco 5.53
Finance & Investments 5.13
Consumer Durables 4.33
Petroleum Products 4.19
Miscellaneous 3.94
Construction 3.62
Cash 3.36
Telecom 3.26
Energy 2.83
Oil & GAS 1.91
Fertilisers 1.83
Agricultural & Farm Machinery 1.3
Electricals 1.13
Ferrous Metals 1.09
SERVICES 1.01
Technology 0.94
Chemicals 0.88
Communication 0.87
Metals 0.77
FMCG 0.68
Healthcare 0.61
 
Portfolio Metrics
PB Ratio 2.93
PE Ratio 25.38
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.16
Reliance Industries Limited 4.19
Triparty Repo TRP_020426_VAL 3.80
Kotak Mahindra Bank Limited 3.67
ICICI Bank Limited 2.36
Sterlite Technologies Limited 2.00
Tata Consultancy Services Limited 1.85
Infosys Limited 1.72
MAHINDRA & MAHINDRA FINANCIAL 1.68
Aurobindo Pharma Limited 1.66
ICICI LOMBARD GENERAL INSURANC 1.61
Poonawalla Fincorp Limited 1.59
Larsen & Toubro Limited 1.58
Nestle India Limited 1.50
Titan Co Ltd 1.39
Axis Bank Limited 1.37
United Breweries Limited 1.36
Avenue Supermarts Limited 1.32
IDFC First Bank Limited 1.31
Oil India Limited 1.30
Bharti Airtel Limited 1.26
RATNAKAR BANK LIMITED 1.25
Sun Pharmaceutical Industries Limited 1.21
Syrma SGS Technology Limited 1.21
Graphite India Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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