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Bandhan Nifty Alpha 50 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 99.96
Trep 0.26
 
Concentration Analysis
Top 5 Holdings 28.38%
Top 10 Holdings 43.49%
Top 25 Holdings 75.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 16.69
Banking & Financial 13.48
Industrial Products 10.42
Electricals 8.95
Pharma & Biotech 6.66
Retail 5.09
Technology 4.76
Finance & Investments 4.22
Telecom 3.49
Energy 3.4
Communication 3.15
Metals 2.9
Oil & GAS 2.87
Aerospace & Defence 2.39
Healthcare 2.24
Transportation 1.94
Construction 1.93
Automobile 1.74
Fertilisers 1.52
SERVICES 1.47
Chemicals 0.58
Software & Services 0.07
Cash 0.04
 
Portfolio Metrics
PB Ratio 7.12
PE Ratio 36.32
 
Top 25 Holdings
Holdings Net Asset(%)
PG Electroplast Limited 7.01
Bombay Stock Exchange Limited (BSE) 6.24
Hitachi Energy India Limited 5.46
MAZAGOAN DOCK SHIPBUILDERS LTD 5.31
DIXON TECHNOLOGIES (INDI LTD 4.36
One 97 Communications Limited 3.48
Firstsource Solutions Limited 3.15
Aegis Logistics Limited 2.87
MOTILAL OSWAL FINANCIAL SERVIC 2.84
GE T&D INDIA LIMITED 2.77
Cochin Shipyard Limited 2.77
Reliance Power Limited 2.63
DIVI LABORATORIES LTD 2.59
Muthoot Finance Limited 2.44
Kaynes Technology India Limited 2.34
Fortis Health Care Ltd 2.24
Amber Enterprises India Limited 2.10
MULTI COMMODITY EXCHANGE OF IN 2.08
Vedanta Limited 2.01
Inter Globe Aviation Ltd 1.94
Rail Vikas Nigam Limited 1.93
Bharti Airtel Limited 1.87
Mahindra & Mahindra Limited 1.74
Eternal Limited 1.74
Piramal Pharma Limited 1.71
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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