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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 -1.71
Equity 97.53
Trep 4.18
 
Concentration Analysis
Top 5 Holdings 17.50%
Top 10 Holdings 29.90%
Top 25 Holdings 56.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 13.08
Banking & Financial 12.72
Industrial Products 11.84
Electricals 9.19
Pharma & Biotech 8.04
Automobile 6.93
Healthcare 6.62
SERVICES 3.81
Software & Services 3.62
Finance & Investments 3.46
Chemicals 3.23
Miscellaneous 2.83
Cash 2.47
Technology 2.47
Consumer Durables 2.41
Fertilisers 1.78
Construction 1.62
Telecom 1.47
Energy 1.24
Food Beverage & Tobacco 0.6
Consumer Non Durable 0.36
Textiles 0.19
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 6.21
PE Ratio 44.43
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020326_VAL 4.18
GE T&D INDIA LIMITED 3.72
Federal Bank Ltd 3.42
Fortis Health Care Ltd 3.19
Vishal Mega Mart Limited 2.99
Apar Industries Limited 2.92
Cummins India Limited 2.43
Indian Bank 2.42
Prestige Estates Projects Limited 2.40
Persistent Systems Limited 2.23
L & T Finance Ltd 2.23
Minda Industries Ltd 2.05
PB Fintech Limited 2.03
KEI INDUSTRIES LTD. 1.99
CG POWER & IND SOLUTIONS LTD 1.89
Coromandel International Limited 1.78
Bombay Stock Exchange Limited (BSE) 1.76
Sai Life Sciences Limited 1.75
Indian Hotels Co Ltd 1.73
Swiggy Limited 1.71
APL Apollo Tubes Limited 1.71
J K CEMENT LTD. 1.62
TVS Motor Co Ltd 1.61
IPCA Laboratories Limited 1.61
Eternal Limited 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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