| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Midcap Fund IDCW Direct |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
95.90 |
| Trep |
4.01 |
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| Concentration Analysis |
| Top 5 Holdings |
17.42% |
| Top 10 Holdings |
29.75% |
| Top 25 Holdings |
54.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
13.68 |
| Automobile |
11.16 |
| Electricals |
9.12 |
| Software & Services |
7.66 |
| Consumer Durables |
7.1 |
| Retail |
7.0 |
| Pharma & Biotech |
6.52 |
| Realty |
4.16 |
| Cash |
4.1 |
| Banking & Financial |
4.01 |
| SERVICES |
3.98 |
| Telecom |
2.61 |
| Healthcare |
2.46 |
| Finance & Investments |
2.34 |
| Energy |
2.23 |
| Chemicals |
1.99 |
| Technology |
1.96 |
| Fertilisers |
1.88 |
| Food Beverage & Tobacco |
1.48 |
| Aerospace & Defence |
1.29 |
| Construction |
0.95 |
| Communication |
0.79 |
| Ferrous Metals |
0.79 |
| Oil & GAS |
0.44 |
| Consumer Non Durable |
0.3 |
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| Portfolio Metrics |
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| PB Ratio |
7.72 |
| PE Ratio |
50.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Trent Limited |
4.51 |
| Triparty Repo TRP_041124 |
4.01 |
| Cummins India Limited |
3.12 |
| Persistent Systems Limited |
3.07 |
| Prestige Estates Projects Limited |
2.71 |
| DIXON TECHNOLOGIES (INDI LTD |
2.66 |
| Indian Hotels Co Ltd |
2.52 |
| CG POWER & IND SOLUTIONS LTD |
2.47 |
| Apar Industries Limited |
2.40 |
| Minda Industries Ltd |
2.28 |
| Torrent Power Limited |
2.23 |
| PB Fintech Limited |
1.96 |
| TVS Motor Co Ltd |
1.93 |
| Federal Bank Limited |
1.92 |
| Suzlon Energy Limited |
1.75 |
| Tata Technologies Limited |
1.66 |
| Supreme Industries Limited |
1.56 |
| Voltas Limited |
1.55 |
| APL Apollo Tubes Limited |
1.54 |
| SONA BLW PRECISION FORGING LTD |
1.53 |
| Astral Limited |
1.46 |
| Samvardhana Motherson International Limited |
1.41 |
| Coromandel International Limited |
1.39 |
| Solar Industries India Limited |
1.38 |
| Max Healthcare Institute Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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