| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Financial Services Fund Reg IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.37 |
| Equity |
96.42 |
| Trep |
3.95 |
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| Concentration Analysis |
| Top 5 Holdings |
43.52% |
| Top 10 Holdings |
58.06% |
| Top 25 Holdings |
80.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
61.56 |
| Finance & Investments |
22.77 |
| Miscellaneous |
9.04 |
| Cash |
3.58 |
| Technology |
3.05 |
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| Portfolio Metrics |
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| PB Ratio |
2.15 |
| PE Ratio |
17.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
15.74 |
| ICICI Bank Limited |
14.28 |
| Kotak Mahindra Bank Limited |
5.01 |
| Axis Bank Limited |
4.52 |
| State Bank of India |
3.97 |
| Triparty Repo TRP_020426_VAL |
3.95 |
| Bajaj Finance Limited |
3.36 |
| Shriram Finance Limited |
2.50 |
| Max Financial Services Limited |
2.47 |
| Cholamandalam Invest & Finance Co Ltd |
2.26 |
| One 97 Communications Limited |
2.15 |
| LIC Housing Finance Limited |
1.98 |
| Bank of Baroda |
1.88 |
| Ujjivan Small Finance Bank Limited |
1.73 |
| RATNAKAR BANK LIMITED |
1.60 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.53 |
| CITY UNION BANK |
1.45 |
| IDFC First Bank Limited |
1.38 |
| Can Fin Homes Limited |
1.37 |
| ICICI LOMBARD GENERAL INSURANC |
1.32 |
| Star Health & Allied Insurance |
1.24 |
| SBI Life Insurance Co Ltd |
1.22 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.22 |
| HDFC Life Insurance Co Ltd |
1.20 |
| MULTI COMMODITY EXCHANGE OF IN |
1.19 |
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| Sector Analysis Graphical Mode |
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