Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.22 |
Equity |
99.73 |
Trep |
0.05 |
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Concentration Analysis |
Top 5 Holdings |
20.04% |
Top 10 Holdings |
39.08% |
Top 25 Holdings |
86.86% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
14.28 |
Automobile |
12.74 |
Software & Services |
10.8 |
Banking & Financial |
10.71 |
FMCG |
8.31 |
Food Beverage & Tobacco |
7.7 |
Consumer Durables |
6.91 |
Construction |
5.92 |
Healthcare |
3.92 |
Retail |
3.3 |
Telecom |
3.2 |
Petroleum Products |
3.12 |
Miscellaneous |
3.11 |
Chemicals |
2.86 |
Finance & Investments |
2.85 |
Cash |
0.27 |
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Portfolio Metrics |
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PB Ratio |
4.45 |
PE Ratio |
26.68 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Unilever Limited |
4.23 |
ITC Limited |
4.08 |
Nestle India Limited |
3.92 |
Apollo Hospitals Enterprise Limited |
3.92 |
ICICI Bank Limited |
3.89 |
ASIAN PAINTS (INDI LTD |
3.84 |
Bosch Limited |
3.81 |
HDFC Bank Limited |
3.81 |
Sun Pharmaceutical Industries Limited |
3.80 |
Britannia Industries Limited |
3.78 |
Dr Reddys Laboratories Limited |
3.59 |
Torrent Pharmaceuticals Limited |
3.47 |
Maruti Suzuki India Limited |
3.43 |
Cipla Limited |
3.42 |
Dabur India Limited |
3.30 |
UltraTech Cement Limited |
3.23 |
Bharti Airtel Limited |
3.20 |
Tata Consultancy Services Limited |
3.14 |
Reliance Industries Limited |
3.12 |
SBI Life Insurance Co Ltd |
3.11 |
Titan Co Ltd |
3.07 |
Kotak Mahindra Bank Limited |
3.01 |
Hero MotoCorp Limited |
2.98 |
PIDILITE INDUSTRIES LTD |
2.86 |
Bajaj Finserv Limited |
2.85 |
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Sector Analysis Graphical Mode |
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