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Bandhan Nifty Alpha 50 Index Fund Reg (G)
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Equity 100.00
 
Concentration Analysis
Top 5 Holdings 24.21%
Top 10 Holdings 39.91%
Top 25 Holdings 73.98%
 
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
 
Portfolio Metrics
PB Ratio 7.69
PE Ratio 44.24
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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