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Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.04
Equity 99.92
Trep 0.12
 
Concentration Analysis
Top 5 Holdings 20.88%
Top 10 Holdings 39.09%
Top 25 Holdings 87.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.21
Pharma & Biotech 13.53
Construction 10.14
Automobile 9.58
Software & Services 9.44
FMCG 7.45
Food Beverage & Tobacco 7.33
Consumer Durables 6.75
Healthcare 3.73
Miscellaneous 3.59
Petroleum Products 3.2
Chemicals 3.16
Telecom 3.0
Finance & Investments 2.81
Cash 0.08
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 23.84
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 4.82
ICICI Bank Limited 4.41
HDFC Bank Limited 4.01
Hindustan Unilever Limited 3.91
Apollo Hospitals Enterprise Limited 3.73
Nestle India Limited 3.69
Titan Co Ltd 3.66
Britannia Industries Limited 3.64
UltraTech Cement Limited 3.63
SBI Life Insurance Co Ltd 3.59
Sun Pharmaceutical Industries Limited 3.57
ITC Limited 3.54
Torrent Pharmaceuticals Limited 3.50
Larsen & Toubro Limited 3.46
Dr Reddys Laboratories Limited 3.38
Bajaj Auto Limited 3.36
Reliance Industries Limited 3.20
PIDILITE INDUSTRIES LTD. 3.16
Bosch Limited 3.14
ASIAN PAINTS (INDIA) LTD. 3.09
Cipla Limited 3.08
Maruti Suzuki India Limited 3.08
Shree Cement Limited 3.05
Bharti Airtel Limited 3.00
Kotak Mahindra Bank Limited 2.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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