| 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 |
-0.08 |
| Equity |
92.52 |
| Trep |
7.56 |
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| Concentration Analysis |
| Top 5 Holdings |
51.21% |
| Top 10 Holdings |
64.45% |
| Top 25 Holdings |
85.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
56.04 |
| Finance & Investments |
24.12 |
| Cash |
7.48 |
| Miscellaneous |
7.3 |
| Technology |
5.06 |
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| Portfolio Metrics |
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| PB Ratio |
2.69 |
| PE Ratio |
18.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
16.22 |
| ICICI Bank Limited |
14.80 |
| Axis Bank Limited |
8.27 |
| Triparty Repo TRP_030225 |
7.56 |
| Kotak Mahindra Bank Limited |
4.36 |
| Cholamandalam Invest & Finance Co Ltd |
3.54 |
| Shriram Finance Limited |
2.65 |
| Bajaj Finance Limited |
2.43 |
| Jio Financial Services Limited |
2.40 |
| PB Fintech Limited |
2.22 |
| SBI Cards & Payment Services Limited |
1.95 |
| One 97 Communications Limited |
1.86 |
| INDUSIND BANK |
1.82 |
| Bombay Stock Exchange Ltd. (BSE) |
1.80 |
| Prudent Corporate Advisory Services Limited |
1.64 |
| Max Financial Services Limited |
1.59 |
| ADITYA BIRLA SUN LIFE AMC LIMITED |
1.50 |
| CRISIL |
1.21 |
| CENTRAL DEPOSITORY SERVICES |
1.21 |
| Cholamandalam Financial Holdings Limited |
1.19 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.12 |
| CITY UNION BANK |
1.06 |
| Aavas Financiers Limited |
1.04 |
| HDFC Life Insurance Co Ltd |
1.04 |
| Sundaram Finance Limited |
1.02 |
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| Sector Analysis Graphical Mode |
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