| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
                          | 
                     
                      
                        | 
                            
                             | 
                       
                      
                        |   | 
                       
                      
                        
                          
                            
                                
                                
                                
                                  | Bandhan Nifty Alpha 50 Index Fund (G) Direct | 
                                                                                                        
                                 
                                
                                     | [Equity: Index] | 
                                 
                                | 
                           
                          
                            |   | 
                           
                          
                            
                              
                                 | 
                                  | 
                                
                                  
                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    -0.51 | 
                                   
                                  
                                  
                                    | Equity | 
                                    99.98 | 
                                   
                                  
                                  
                                    | Trep | 
                                    0.53 | 
                                   
                                  
                                  | 
                                 
                              
                                |   | 
                               
                              
                                
                                  
                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
22.90% | 
 
                                      
| Top 10 Holdings | 
38.38% | 
 
                                      
| Top 25 Holdings | 
73.69% | 
 
                                      | 
                                   
                                  | 
                               
                                | 
                           
                          
                            |   | 
                           
                          
                            
                              
                                
                                  
                                    | 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 | 
 
                                         
                                       | 
                                     
                                  
                                    |                                     	                                         
                                        
                                      
                                       | 
                                     
                                  | 
                                  | 
                                
                                    
                                  
                                    	
                                    
                                    
                                    
                                      
                                        | Portfolio Metrics | 
                                         | 
                                       
                                      
                                        | PB Ratio | 
                                        7.69 | 
                                       
                                      
                                        | PE Ratio | 
                                        44.24 | 
                                                                             
                                       
                                       | 
                                   
                                  
                                    |   | 
                                   
                                                                          
                                  
                                    
                                    	
                                  
                                    | Top 25 Holdings | 
                                   
                                  
                                      |                                                                                     
                                          
                                       | 
                                   
                                  
                                    
                                        
                                            
                                                | 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 | 
 
                                   
                                   | 
                                   
                                 
                                     | 
                                   
                                 
                                    
                                 | 
                               
                              
                                |   | 
                                 
                              | 
                           
                          
                            |   | 
                           
                          
                            | Sector Analysis Graphical Mode | 
                           
                          
                             | 
                           
                          
                            |   | 
                                                     
                            | 
                       
                        | 
                   
                  
                  
                    |   | 
                   
                 
             | 
              | 
           
          
            |   | 
           
          | 
       
      | 
  
  
     |