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 |
Current Asset |
-0.35 |
Equity |
99.88 |
Trep |
0.47 |
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Concentration Analysis |
Top 5 Holdings |
17.79% |
Top 10 Holdings |
32.58% |
Top 25 Holdings |
67.40% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Electricals |
12.61 |
Banking & Financial |
8.84 |
Finance & Investments |
8.39 |
Retail |
7.46 |
Pharma & Biotech |
7.2 |
Construction |
6.47 |
Industrial Products |
6.09 |
Automobile |
5.59 |
Aerospace & Defence |
4.94 |
Energy |
4.94 |
Realty |
4.84 |
Consumer Durables |
4.73 |
Oil & GAS |
3.25 |
Software & Services |
2.59 |
Technology |
2.21 |
Paper |
1.89 |
Petroleum Products |
1.77 |
Telecom |
1.76 |
Chemicals |
1.73 |
Food Beverage & Tobacco |
1.1 |
Ferrous Metals |
0.85 |
Metals |
0.63 |
Cash |
0.12 |
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Portfolio Metrics |
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PB Ratio |
5.67 |
PE Ratio |
33.89 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Rail Vikas Nigam Limited |
3.78 |
Inox Wind Limited |
3.73 |
Trent Limited |
3.61 |
Cochin Shipyard Limited |
3.42 |
Oil India Limited |
3.25 |
Bombay Stock Exchange Ltd. (BSE) |
3.23 |
MULTI COMMODITY EXCHANGE OF IN |
3.16 |
Indian Railway Finance Corporation Limited |
2.97 |
HOUSING & URBAN DEVT CORP LTD |
2.74 |
Hitachi Energy India Limited |
2.69 |
National Buildings Construction Corporation Ltd. |
2.69 |
Suzlon Energy Limited |
2.68 |
Torrent Power Limited |
2.63 |
Oracle Financial Ser Software Ltd. |
2.59 |
Central Depository Services (I) Ltd. |
2.45 |
DIXON TECHNOLOGIES (INDI LTD |
2.37 |
Kalyan Jewellers India Limited |
2.36 |
Prestige Estates Projects Limited |
2.32 |
Zomato Limited |
2.29 |
PB Fintech Limited |
2.21 |
Lupin Limited |
2.14 |
Glenmark Pharmaceuticals Limited |
2.11 |
Bajaj Auto Limited |
2.07 |
Amara Raja Batteries Ltd |
1.96 |
Bharat Dynamics Limited |
1.95 |
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Sector Analysis Graphical Mode |
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