Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Midcap Fund (G) Direct |
[Equity: Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.14 |
Equity |
96.65 |
Trep |
3.49 |
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Concentration Analysis |
Top 5 Holdings |
16.19% |
Top 10 Holdings |
27.18% |
Top 25 Holdings |
51.82% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
10.89 |
Pharma & Biotech |
8.78 |
Electricals |
8.73 |
Software & Services |
8.7 |
Automobile |
8.19 |
Consumer Durables |
8.0 |
Retail |
6.16 |
Banking & Financial |
5.58 |
SERVICES |
5.27 |
Realty |
4.25 |
Healthcare |
3.37 |
Cash |
3.35 |
Chemicals |
2.76 |
Technology |
2.23 |
Telecom |
2.12 |
Finance & Investments |
2.0 |
Fertilisers |
1.91 |
Energy |
1.8 |
Construction |
1.52 |
Food Beverage & Tobacco |
1.18 |
Aerospace & Defence |
1.09 |
Communication |
0.83 |
Ferrous Metals |
0.77 |
Consumer Non Durable |
0.52 |
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Portfolio Metrics |
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PB Ratio |
6.99 |
PE Ratio |
48.34 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Trent Limited |
3.52 |
Triparty Repo TRP_030225 |
3.49 |
Persistent Systems Limited |
3.45 |
Indian Hotels Co Ltd |
2.90 |
DIXON TECHNOLOGIES (INDI LTD |
2.83 |
Prestige Estates Projects Limited |
2.34 |
CG POWER & IND SOLUTIONS LTD |
2.23 |
PB Fintech Limited |
2.23 |
Minda Industries Ltd |
2.19 |
Apar Industries Limited |
2.00 |
Cummins India Limited |
1.99 |
Federal Bank Limited |
1.96 |
Coromandel International Limited |
1.91 |
Max Healthcare Institute Limited |
1.82 |
Torrent Power Limited |
1.80 |
APL Apollo Tubes Limited |
1.62 |
KEI INDUSTRIES LTD |
1.62 |
TVS Motor Co Ltd |
1.58 |
Jubilant Foodworks Limited |
1.55 |
J K CEMENT LTD |
1.52 |
Coforge Limited |
1.49 |
Solar Industries India Limited |
1.48 |
Suzlon Energy Limited |
1.47 |
Supreme Industries Limited |
1.44 |
GE T&D INDIA LIMITED |
1.39 |
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Sector Analysis Graphical Mode |
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