| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Midcap Fund Reg IDCW |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.27 |
| Equity |
96.97 |
| Trep |
0.76 |
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| Concentration Analysis |
| Top 5 Holdings |
13.64% |
| Top 10 Holdings |
25.65% |
| Top 25 Holdings |
53.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
10.76 |
| Industrial Products |
10.4 |
| Electricals |
9.02 |
| Pharma & Biotech |
7.92 |
| Automobile |
7.65 |
| Banking & Financial |
6.72 |
| Consumer Durables |
6.49 |
| Software & Services |
5.5 |
| Healthcare |
5.33 |
| SERVICES |
4.76 |
| Chemicals |
3.63 |
| Finance & Investments |
3.23 |
| Cash |
3.03 |
| Technology |
2.54 |
| Fertilisers |
2.41 |
| Miscellaneous |
2.08 |
| Construction |
2.03 |
| Telecom |
1.73 |
| Food Beverage & Tobacco |
1.48 |
| Energy |
1.33 |
| Aerospace & Defence |
0.82 |
| Ferrous Metals |
0.67 |
| Consumer Non Durable |
0.4 |
| Metals |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
6.98 |
| PE Ratio |
47.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Prestige Estates Projects Limited |
3.07 |
| DIXON TECHNOLOGIES (INDI LTD |
2.82 |
| GE T&D INDIA LIMITED |
2.64 |
| Persistent Systems Limited |
2.57 |
| Trent Limited |
2.54 |
| PB Fintech Limited |
2.54 |
| Kaynes Technology India Limited |
2.52 |
| Coromandel International Limited |
2.41 |
| Net Current Assets |
2.27 |
| Federal Bank Limited |
2.27 |
| Indian Hotels Co Ltd |
2.19 |
| Cummins India Limited |
2.10 |
| Max Healthcare Institute Limited |
2.06 |
| Apar Industries Limited |
2.04 |
| J K CEMENT LTD |
2.03 |
| Minda Industries Ltd |
2.00 |
| Fortis Health Care Ltd |
1.97 |
| CG POWER & IND SOLUTIONS LTD |
1.92 |
| Jubilant Foodworks Limited |
1.85 |
| Bharti Hexacom Limited |
1.73 |
| Coforge Limited |
1.70 |
| Solar Industries India Limited |
1.66 |
| Swiggy Limited |
1.54 |
| Bombay Stock Exchange Limited (BSE) |
1.50 |
| KEI INDUSTRIES LTD |
1.49 |
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| Sector Analysis Graphical Mode |
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