Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Midcap Fund Reg (G) |
[Equity: Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.39 |
Equity |
94.14 |
Trep |
5.47 |
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Concentration Analysis |
Top 5 Holdings |
17.08% |
Top 10 Holdings |
28.56% |
Top 25 Holdings |
55.09% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
9.78 |
Industrial Products |
9.51 |
Electricals |
8.64 |
Automobile |
7.73 |
Software & Services |
7.42 |
Pharma & Biotech |
7.16 |
Consumer Durables |
6.6 |
Banking & Financial |
6.2 |
Cash |
5.86 |
Healthcare |
4.99 |
SERVICES |
4.61 |
Chemicals |
3.66 |
Finance & Investments |
2.91 |
Telecom |
2.53 |
Technology |
2.36 |
Fertilisers |
2.2 |
Construction |
1.8 |
Energy |
1.5 |
Food Beverage & Tobacco |
1.42 |
Aerospace & Defence |
1.01 |
Miscellaneous |
0.99 |
Ferrous Metals |
0.67 |
Consumer Non Durable |
0.45 |
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Portfolio Metrics |
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PB Ratio |
7.14 |
PE Ratio |
45.42 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Triparty Repo TRP_020625 |
5.44 |
Trent Limited |
3.07 |
Persistent Systems Limited |
3.01 |
Prestige Estates Projects Limited |
2.97 |
Indian Hotels Co Ltd |
2.59 |
DIXON TECHNOLOGIES (INDI LTD |
2.46 |
PB Fintech Limited |
2.36 |
Solar Industries India Limited |
2.32 |
Coromandel International Limited |
2.20 |
CG POWER & IND SOLUTIONS LTD |
2.14 |
Max Healthcare Institute Limited |
2.09 |
Minda Industries Ltd |
2.07 |
Apar Industries Limited |
2.00 |
Federal Bank Limited |
1.93 |
GE T&D INDIA LIMITED |
1.90 |
Cummins India Limited |
1.88 |
Bharti Hexacom Limited |
1.84 |
J K CEMENT LTD |
1.80 |
APL Apollo Tubes Limited |
1.78 |
Bombay Stock Exchange Limited (BSE) |
1.70 |
TVS Motor Co Ltd |
1.59 |
Coforge Limited |
1.56 |
Suzlon Energy Limited |
1.50 |
Torrent Power Limited |
1.50 |
KEI INDUSTRIES LTD |
1.39 |
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Sector Analysis Graphical Mode |
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