| 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 |
-0.17 |
| Equity |
96.73 |
| Trep |
3.44 |
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| Concentration Analysis |
| Top 5 Holdings |
48.42% |
| Top 10 Holdings |
62.88% |
| Top 25 Holdings |
84.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
56.37 |
| Finance & Investments |
26.85 |
| Miscellaneous |
9.32 |
| Technology |
4.19 |
| Cash |
3.27 |
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| Portfolio Metrics |
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| PB Ratio |
2.50 |
| PE Ratio |
19.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
19.16 |
| ICICI Bank Limited |
15.10 |
| Axis Bank Limited |
6.90 |
| Kotak Mahindra Bank Limited |
3.75 |
| Bajaj Finance Limited |
3.51 |
| Tri Party Repo |
3.42 |
| Cholamandalam Invest & Finance Co Ltd |
3.30 |
| Max Financial Services Limited |
3.01 |
| Shriram Finance Limited |
2.57 |
| PB Fintech Limited |
2.16 |
| State Bank of India |
2.09 |
| One 97 Communications Limited |
2.03 |
| RBL Bank Limited |
2.01 |
| LIC Housing Finance Limited |
1.94 |
| Jio Financial Services Limited |
1.66 |
| ICICI PRUDENTIAL LIFE INSURA L |
1.46 |
| HDFC Life Insurance Co Ltd |
1.39 |
| Can Fin Homes Limited |
1.38 |
| ICICI LOMBARD GENERAL INSURANC |
1.29 |
| Aadhar Housing Finance Limited |
1.20 |
| IDFC First Bank Limited |
1.16 |
| CITY UNION BANK |
1.16 |
| Star Health & Allied Insurance |
1.11 |
| APTUS VALUE HOUSING FINANCE |
1.08 |
| SBI Life Insurance Co Ltd |
1.06 |
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| Sector Analysis Graphical Mode |
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