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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Nifty200 Momentum 30 Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.06
Equity 99.88
Trep 0.06
 
Concentration Analysis
Top 5 Holdings 26.25%
Top 10 Holdings 50.69%
Top 25 Holdings 93.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.81
Finance & Investments 16.06
Miscellaneous 13.37
Aerospace & Defence 5.85
Transportation 5.42
Chemicals 5.08
Telecom 5.04
Software & Services 4.96
Healthcare 4.45
Pharma & Biotech 4.42
Automobile 2.95
Technology 2.22
Consumer Durables 2.17
SERVICES 2.1
Construction 1.91
Food Beverage & Tobacco 1.43
Industrial Products 1.39
Retail 1.25
Cash 0.12
 
Portfolio Metrics
PB Ratio 4.89
PE Ratio 30.78
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 5.42
ICICI Bank Limited 5.38
HDFC Bank Limited 5.27
SBI Life Insurance Co Ltd 5.14
Bharti Airtel Limited 5.04
Bajaj Finserv Limited 5.01
HDFC Life Insurance Co Ltd 4.98
Bajaj Finance Limited 4.91
Bharat Electronics Limited 4.88
Kotak Mahindra Bank Limited 4.66
Bombay Stock Exchange Limited (BSE) 4.50
Max Healthcare Institute Limited 4.45
DIVI LABORATORIES LTD 4.42
Max Financial Services Limited 3.25
Cholamandalam Invest & Finance Co Ltd 3.15
TVS Motor Co Ltd 2.95
Solar Industries India Limited 2.70
Coforge Limited 2.70
SRF Limited 2.38
Persistent Systems Limited 2.26
One 97 Communications Limited 2.22
DIXON TECHNOLOGIES (INDI LTD 2.17
Indian Hotels Co Ltd 2.10
Shree Cement Limited 1.91
SBI Cards & Payment Services Limited 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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