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 |
-0.22 |
Equity |
99.96 |
Trep |
0.26 |
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Concentration Analysis |
Top 5 Holdings |
28.38% |
Top 10 Holdings |
43.49% |
Top 25 Holdings |
75.62% |
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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 |
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Portfolio Metrics |
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PB Ratio |
7.12 |
PE Ratio |
36.32 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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