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 |
0.00 |
Equity |
95.54 |
Trep |
4.46 |
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Concentration Analysis |
Top 5 Holdings |
48.00% |
Top 10 Holdings |
62.37% |
Top 25 Holdings |
84.39% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
56.84 |
Finance & Investments |
27.08 |
Miscellaneous |
7.5 |
Cash |
4.46 |
Technology |
4.12 |
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Portfolio Metrics |
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PB Ratio |
3.04 |
PE Ratio |
20.86 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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