Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Nifty Alpha 50 Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Equity |
100.00 |
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Concentration Analysis |
Top 5 Holdings |
24.21% |
Top 10 Holdings |
39.91% |
Top 25 Holdings |
73.98% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Consumer Durables |
13.68 |
Banking & Financial |
12.25 |
Electricals |
8.27 |
Pharma & Biotech |
7.6 |
Technology |
7.09 |
Finance & Investments |
6.58 |
Industrial Products |
6.22 |
Healthcare |
5.79 |
Software & Services |
4.67 |
Telecom |
4.1 |
Fertilisers |
4.01 |
Miscellaneous |
3.83 |
Energy |
3.58 |
Communication |
3.21 |
Retail |
2.56 |
Chemicals |
2.22 |
Aerospace & Defence |
1.62 |
SERVICES |
1.11 |
Transportation |
0.94 |
Automobile |
0.39 |
Oil & GAS |
0.28 |
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Portfolio Metrics |
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PB Ratio |
7.69 |
PE Ratio |
44.24 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
PG Electroplast Limited |
6.17 |
One 97 Communications Limited |
5.87 |
Bombay Stock Exchange Limited (BSE) |
5.16 |
Reliance Power Limited |
3.58 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
3.43 |
Amber Enterprises India Limited |
3.42 |
Coromandel International Limited |
3.26 |
Firstsource Solutions Limited |
3.21 |
Hitachi Energy India Limited |
2.94 |
Bharti Hexacom Limited |
2.87 |
GE T&D INDIA LIMITED |
2.81 |
Kaynes Technology India Limited |
2.79 |
Bajaj Holdings & Investment Limited |
2.67 |
MULTI COMMODITY EXCHANGE OF IN |
2.55 |
Coforge Limited |
2.53 |
DIXON TECHNOLOGIES (INDI LTD |
2.32 |
Max Financial Services Limited |
2.30 |
Solar Industries India Limited |
2.22 |
Laurus Labs Limited |
2.15 |
DIVI LABORATORIES LTD |
2.13 |
Fortis Health Care Ltd |
2.11 |
Persistent Systems Limited |
2.04 |
Max Healthcare Institute Limited |
1.93 |
Kalyan Jewellers India Limited |
1.77 |
Narayana Hrudalaya Ltd |
1.75 |
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Sector Analysis Graphical Mode |
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