| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty200 Momentum 30 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
99.98 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
26.95% |
| Top 10 Holdings |
49.22% |
| Top 25 Holdings |
91.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.86 |
| Finance & Investments |
19.7 |
| Automobile |
17.17 |
| Non - Ferrous Metals |
6.06 |
| Miscellaneous |
5.55 |
| Transportation |
5.21 |
| Telecom |
4.57 |
| Chemicals |
4.54 |
| Industrial Products |
3.48 |
| Agricultural & Farm Machinery |
2.21 |
| Healthcare |
2.2 |
| Technology |
2.2 |
| Retail |
2.05 |
| Fertilisers |
1.62 |
| Pharma & Biotech |
1.56 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.63 |
| PE Ratio |
23.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindalco Industries Limited |
6.06 |
| State Bank of India |
5.64 |
| Bombay Stock Exchange Limited (BSE) |
5.32 |
| Shriram Finance Limited |
4.98 |
| Eicher Motors Limited |
4.95 |
| Bajaj Finance Limited |
4.78 |
| Bharti Airtel Limited |
4.57 |
| ASIAN PAINTS (INDIA) LTD. |
4.54 |
| TVS Motor Co Ltd |
4.29 |
| Maruti Suzuki India Limited |
4.09 |
| Hero MotoCorp Limited |
3.84 |
| Inter Globe Aviation Ltd |
3.57 |
| SBI Life Insurance Co Ltd |
3.51 |
| Cummins India Limited |
3.48 |
| AU Small Finance Bank Limited |
3.41 |
| FEDERAL BANK LTD |
3.26 |
| Muthoot Finance Limited |
3.24 |
| L&T FINANCE HOLDINGS LTD |
2.44 |
| Canara Bank |
2.41 |
| Ashok Leyland Ltd |
2.21 |
| Fortis Health Care Ltd |
2.20 |
| One 97 Communications Limited |
2.20 |
| Cholamandalam Invest & Finance Co Ltd |
2.17 |
| Aditya Birla Capital Limited |
2.09 |
| FSN E COMMERCE VENTURES LTD |
2.05 |
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| Sector Analysis Graphical Mode |
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