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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 0.11
Equity 95.14
Trep 4.75
 
Concentration Analysis
Top 5 Holdings 54.09%
Top 10 Holdings 70.55%
Top 25 Holdings 90.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 55.97
Finance & Investments 26.61
Miscellaneous 8.55
Cash 4.86
Technology 4.01
 
Portfolio Metrics
PB Ratio 2.84
PE Ratio 20.71
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 19.85
ICICI Bank Limited 16.08
Axis Bank Limited 9.22
Triparty Repo TRP_020625 4.72
Kotak Mahindra Bank Limited 4.22
Bajaj Finance Limited 3.75
CHOLAMANDALAM INVEST & FINANCE CO LTD 3.70
Shriram Finance Limited 3.42
Max Financial Services Limited 3.06
Jio Financial Services Limited 2.53
PB Fintech Limited 2.02
One 97 Communications Limited 1.99
SBI Cards & Payment Services Limited 1.61
ICICI PRUDENTIAL LIFE INSURA L 1.60
Can Fin Homes Limited 1.48
HDFC Life Insurance Co Ltd 1.46
ICICI LOMBARD GENERAL INSURANC 1.28
SBI Life Insurance Co Ltd 1.15
UTI Asset Management Co Ltd 1.14
AU Small Finance Bank Limited 1.13
CITY UNION BANK 1.07
CRISIL 1.04
PNB Housing Finance Limited 0.99
Angel Broking Limited 0.94
MAHINDRA & MAHINDRA FINANCIAL 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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