| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty Alpha 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.51 |
| Equity |
99.98 |
| Trep |
0.53 |
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| Concentration Analysis |
| Top 5 Holdings |
22.90% |
| Top 10 Holdings |
38.38% |
| Top 25 Holdings |
73.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
11.92 |
| Consumer Durables |
11.67 |
| Electricals |
8.47 |
| Technology |
8.19 |
| Pharma & Biotech |
7.63 |
| Finance & Investments |
6.38 |
| Industrial Products |
6.37 |
| Healthcare |
5.99 |
| Chemicals |
5.79 |
| Software & Services |
4.99 |
| Miscellaneous |
4.28 |
| Telecom |
4.23 |
| Fertilisers |
3.78 |
| Energy |
3.17 |
| Retail |
2.75 |
| Aerospace & Defence |
1.59 |
| SERVICES |
1.13 |
| Transportation |
0.96 |
| Automobile |
0.41 |
| Oil & GAS |
0.28 |
| Cash |
0.02 |
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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(%) |
| One 97 Communications Limited |
6.92 |
| Bombay Stock Exchange Limited (BSE) |
4.74 |
| PG Electroplast Limited |
4.31 |
| Firstsource Solutions Limited |
3.50 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
3.43 |
| Amber Enterprises India Limited |
3.32 |
| RELIANCE POWER LIMITED |
3.17 |
| GE T&D INDIA LIMITED |
3.05 |
| Hitachi Energy India Limited |
2.97 |
| Coromandel International Limited |
2.97 |
| Kaynes Technology India Limited |
2.94 |
| Bharti Hexacom Limited |
2.93 |
| Coforge Limited |
2.65 |
| Max Financial Services Limited |
2.61 |
| MULTI COMMODITY EXCHANGE OF IN |
2.61 |
| Bajaj Holdings & Investment Limited |
2.59 |
| DIXON TECHNOLOGIES (INDI LTD |
2.45 |
| Fortis Health Care Ltd |
2.39 |
| Solar Industries India Limited |
2.29 |
| Laurus Labs Limited |
2.24 |
| Persistent Systems Limited |
2.23 |
| DIVI LABORATORIES LTD |
2.10 |
| Max Healthcare Institute Limited |
1.90 |
| Narayana Hrudalaya Ltd |
1.70 |
| Suzlon Energy Limited |
1.68 |
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| Sector Analysis Graphical Mode |
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