| 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 |
-0.83 |
| Equity |
99.71 |
| Trep |
1.12 |
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| Concentration Analysis |
| Top 5 Holdings |
78.96% |
| Top 10 Holdings |
99.71% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
99.71 |
| Cash |
0.29 |
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| Portfolio Metrics |
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| PB Ratio |
5.31 |
| PE Ratio |
19.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
29.14 |
| Tata Consultancy Services Limited |
20.56 |
| HCL Technologies Limited |
12.09 |
| Tech Mahindra Limited |
10.66 |
| Wipro Limited |
6.51 |
| Persistent Systems Limited |
6.44 |
| Coforge Limited |
4.54 |
| Larsen & Toubro Infotech Ltd |
4.52 |
| Mphasis Limited |
3.30 |
| Oracle Financial Ser Software Ltd. |
1.95 |
| Triparty Repo TRP_020426_VAL |
1.12 |
| Cash Margin - CCIL |
0.01 |
| Net Current Assets |
-0.84 |
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| Sector Analysis Graphical Mode |
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