| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty 100 Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Equity |
100.02 |
| Trep |
0.09 |
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| Concentration Analysis |
| Top 5 Holdings |
31.67% |
| Top 10 Holdings |
46.02% |
| Top 25 Holdings |
66.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.01 |
| Software & Services |
10.96 |
| Petroleum Products |
7.63 |
| Automobile |
7.12 |
| Finance & Investments |
5.55 |
| Construction |
5.41 |
| FMCG |
5.1 |
| Energy |
4.66 |
| Retail |
3.8 |
| Pharma & Biotech |
3.69 |
| Telecom |
3.25 |
| Consumer Durables |
2.33 |
| Oil & GAS |
2.11 |
| Food Beverage & Tobacco |
1.98 |
| Ferrous Metals |
1.87 |
| Miscellaneous |
1.83 |
| Aerospace & Defence |
1.38 |
| Metals |
1.34 |
| Transportation |
1.29 |
| Electricals |
0.98 |
| Realty |
0.64 |
| Healthcare |
0.53 |
| Trading |
0.52 |
| Agricultural & Farm Machinery |
0.49 |
| Chemicals |
0.36 |
| SERVICES |
0.19 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.79 |
| PE Ratio |
24.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.89 |
| ICICI Bank Limited |
6.84 |
| Reliance Industries Limited |
6.78 |
| Infosys Limited |
4.75 |
| ITC Limited |
3.41 |
| Bharti Airtel Limited |
3.25 |
| Larsen & Toubro Limited |
3.20 |
| Tata Consultancy Services Limited |
3.05 |
| Axis Bank Limited |
2.48 |
| State Bank of India |
2.37 |
| Kotak Mahindra Bank Limited |
1.91 |
| Mahindra & Mahindra Limited |
1.83 |
| Hindustan Unilever Limited |
1.69 |
| Sun Pharmaceutical Industries Limited |
1.50 |
| Bajaj Finance Limited |
1.45 |
| NTPC Limited |
1.45 |
| HCL Technologies Limited |
1.40 |
| Tata Motors Limited |
1.33 |
| Trent Limited |
1.19 |
| Zomato Limited |
1.13 |
| Maruti Suzuki India Limited |
1.09 |
| POWER GRID CORPORATION OF INDI |
1.09 |
| Titan Co Ltd |
1.02 |
| ASIAN PAINTS (INDI LTD |
1.00 |
| UltraTech Cement Limited |
0.95 |
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| Sector Analysis Graphical Mode |
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