Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Financial Services Fund Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.11 |
Equity |
95.14 |
Trep |
4.75 |
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Concentration Analysis |
Top 5 Holdings |
54.09% |
Top 10 Holdings |
70.55% |
Top 25 Holdings |
90.38% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
55.97 |
Finance & Investments |
26.61 |
Miscellaneous |
8.55 |
Cash |
4.86 |
Technology |
4.01 |
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Portfolio Metrics |
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PB Ratio |
2.84 |
PE Ratio |
20.71 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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