| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty IT Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.96 |
| Equity |
100.10 |
| Trep |
0.86 |
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| Concentration Analysis |
| Top 5 Holdings |
79.57% |
| Top 10 Holdings |
100.10% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
100.1 |
| Cash |
-0.1 |
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| Portfolio Metrics |
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| PB Ratio |
5.68 |
| PE Ratio |
20.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
28.93 |
| Tata Consultancy Services Limited |
21.90 |
| HCL Technologies Limited |
11.92 |
| Tech Mahindra Limited |
10.10 |
| Wipro Limited |
6.72 |
| Persistent Systems Limited |
6.03 |
| Larsen & Toubro Infotech Ltd |
4.85 |
| Coforge Limited |
4.65 |
| Mphasis Limited |
3.07 |
| Oracle Financial Ser Software Ltd. |
1.93 |
| Triparty Repo TRP_020326_VAL |
0.85 |
| Cash Margin - CCIL |
0.01 |
| Net Current Assets |
-0.96 |
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| Sector Analysis Graphical Mode |
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