| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty Smallcap 250 Index Fund Reg IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
99.96 |
| Trep |
0.13 |
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| Concentration Analysis |
| Top 5 Holdings |
6.91% |
| Top 10 Holdings |
12.42% |
| Top 25 Holdings |
24.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.24 |
| Industrial Products |
8.88 |
| Pharma & Biotech |
8.85 |
| Finance & Investments |
7.61 |
| Consumer Durables |
6.35 |
| Construction |
6.05 |
| Chemicals |
5.48 |
| Software & Services |
4.98 |
| Healthcare |
4.22 |
| Automobile |
4.09 |
| SERVICES |
3.23 |
| Electricals |
3.06 |
| Realty |
2.63 |
| Food Beverage & Tobacco |
2.1 |
| Communication |
1.95 |
| Agricultural & Farm Machinery |
1.74 |
| Fertilisers |
1.66 |
| Telecom |
1.62 |
| Oil & GAS |
1.52 |
| Metals |
1.48 |
| Retail |
1.47 |
| Media & Entertainment |
1.41 |
| Transportation |
1.31 |
| Energy |
0.95 |
| Textiles |
0.85 |
| Paper |
0.64 |
| Petroleum Products |
0.64 |
| Aerospace & Defence |
0.64 |
| Consumer Non Durable |
0.53 |
| Miscellaneous |
0.35 |
| Ferrous Metals |
0.28 |
| Minerals & Mining |
0.15 |
| Cash |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.76 |
| PE Ratio |
29.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| MULTI COMMODITY EXCHANGE OF IN |
1.67 |
| Blue Star Limited |
1.34 |
| CENTRAL DEPOSITORY SERVICES |
1.33 |
| Laurus Labs Limited |
1.31 |
| Crompton Greaves Cons Electrical Ltd. |
1.26 |
| Glenmark Pharmaceuticals Limited |
1.25 |
| 360 ONE WAM LIMITED |
1.12 |
| KARUR VYSYA BANK LTD. |
1.07 |
| GE T&D INDIA LIMITED |
1.04 |
| National Aluminium Co Ltd |
1.03 |
| COMPUTER AGE MANAGEMENT SERV |
0.98 |
| Radico Khaitan Limited |
0.97 |
| Brigade Enterprises Limited |
0.92 |
| Cholamandalam Financial Holdings Limited |
0.85 |
| Krishna Inst of Medical Sciences Ltd. |
0.85 |
| Five Star Business Finance Limited |
0.84 |
| NAVIN FLUORINE INTERNATIONAL L |
0.82 |
| Piramal Pharma Limited |
0.82 |
| Angel Broking Limited |
0.77 |
| Suven Pharmaceuticals Limited |
0.76 |
| Indian Energy Exchange Limited |
0.75 |
| KAYNES TECHNOLOGY INDIA LIMITED |
0.74 |
| KFin Technologies Limited |
0.72 |
| Apar Industries Limited |
0.72 |
| J B Chemicals and Pharma Ltd |
0.72 |
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| Sector Analysis Graphical Mode |
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