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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Midcap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.39
Equity 94.14
Trep 5.47
 
Concentration Analysis
Top 5 Holdings 17.08%
Top 10 Holdings 28.56%
Top 25 Holdings 55.09%
 
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
 
Portfolio Metrics
PB Ratio 7.14
PE Ratio 45.42
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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