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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Financial Services Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.00
Equity 95.54
Trep 4.46
 
Concentration Analysis
Top 5 Holdings 48.00%
Top 10 Holdings 62.37%
Top 25 Holdings 84.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 56.84
Finance & Investments 27.08
Miscellaneous 7.5
Cash 4.46
Technology 4.12
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 20.86
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 14.84
HDFC Bank Limited 14.55
Axis Bank Limited 8.90
Kotak Mahindra Bank Limited 5.25
Triparty Repo TRP_041124 4.46
Cholamandalam Invest & Finance Co Ltd 3.41
Jio Financial Services Limited 3.11
Shriram Finance Limited 2.97
Prudent Corporate Advisory Services Limited 2.44
PB Fintech Limited 2.44
Aditya Birla Sun Life AMC Limited 2.38
Bajaj Finance Limited 2.02
Bombay Stock Exchange Ltd. (BSE) 1.74
SBI Cards & Payment Services Limited 1.68
One 97 Communications Limited 1.68
Repco Home Finance Limited 1.50
Central Depository Services (I) Ltd. 1.38
KFin Technologies Limited 1.32
CHOLAMANDALAM FINANCIAL HOLDIN 1.30
UTI Asset Management Co Ltd 1.23
Max Financial Services Limited 1.20
CRISIL Limited 1.18
Poonawalla Fincorp Limited 1.15
HDFC Life Insurance Co Ltd 1.14
ICICI PRUDENTIAL LIFE INSURA L 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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