| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Financial Services Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.63 |
| Equity |
98.32 |
| Trep |
2.31 |
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| Concentration Analysis |
| Top 5 Holdings |
43.94% |
| Top 10 Holdings |
57.09% |
| Top 25 Holdings |
80.14% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
63.18 |
| Finance & Investments |
21.77 |
| Miscellaneous |
9.58 |
| Technology |
3.79 |
| Cash |
1.68 |
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| Portfolio Metrics |
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| PB Ratio |
2.46 |
| PE Ratio |
19.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
16.37 |
| ICICI Bank Limited |
14.02 |
| Kotak Mahindra Bank Limited |
4.96 |
| Axis Bank Limited |
4.57 |
| State Bank of India |
4.02 |
| Bajaj Finance Limited |
3.38 |
| Shriram Finance Limited |
2.63 |
| Max Financial Services Limited |
2.58 |
| Triparty Repo TRP_020326_VAL |
2.30 |
| Cholamandalam Invest & Finance Co Ltd |
2.26 |
| One 97 Communications Limited |
2.11 |
| Bank of Baroda |
2.10 |
| LIC Housing Finance Limited |
1.84 |
| Ujjivan Small Finance Bank Limited |
1.66 |
| MAHINDRA & MAHINDRA FINANCIAL |
1.66 |
| RBL Bank Limited |
1.62 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.50 |
| Billionbrains Garage Ventures Limited |
1.47 |
| IDFC First Bank Limited |
1.42 |
| SBI Life Insurance Co Ltd |
1.34 |
| ICICI LOMBARD GENERAL INSURANC |
1.33 |
| CITY UNION BANK |
1.32 |
| HDFC Life Insurance Co Ltd |
1.25 |
| INDUSIND BANK |
1.22 |
| Can Fin Homes Limited |
1.21 |
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| Sector Analysis Graphical Mode |
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