| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan Innovation Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
98.85 |
| Trep |
1.25 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.65% |
| Top 10 Holdings |
31.73% |
| Top 25 Holdings |
56.80% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
13.61 |
| Pharma & Biotech |
10.41 |
| Software & Services |
6.83 |
| Banking & Financial |
6.83 |
| Automobile |
6.29 |
| Finance & Investments |
5.48 |
| Consumer Durables |
5.34 |
| Technology |
4.61 |
| Healthcare |
4.27 |
| Food Beverage & Tobacco |
3.94 |
| Transportation |
3.85 |
| Electricals |
3.44 |
| Chemicals |
3.31 |
| Industrial Products |
3.13 |
| Telecom |
2.59 |
| Construction |
2.52 |
| Petroleum Products |
2.51 |
| SERVICES |
2.03 |
| Miscellaneous |
1.97 |
| Energy |
1.38 |
| Communication |
1.34 |
| Cash |
1.15 |
| Metals |
0.79 |
| Media & Entertainment |
0.74 |
| Oil & GAS |
0.58 |
| Aerospace & Defence |
0.57 |
| Technology Hardware & Equipment |
0.49 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.45 |
| PE Ratio |
47.37 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Eternal Limited |
5.02 |
| One 97 Communications Limited |
4.61 |
| Astra IDL Ltd. |
3.92 |
| Jubilant Ingrevia Limited |
3.31 |
| Varun Beverages Limited |
2.79 |
| Bajaj Finserv Limited |
2.58 |
| Reliance Industries Limited |
2.51 |
| Coforge Limited |
2.38 |
| GE T&D INDIA LIMITED |
2.34 |
| Amber Enterprises India Limited |
2.27 |
| Zinka Logistics Solution Limited |
2.22 |
| Axis Bank Limited |
2.18 |
| Max Financial Services Limited |
1.97 |
| Mahindra & Mahindra Limited |
1.81 |
| Syngene International Limited |
1.79 |
| MedPlus Health Services Limited |
1.75 |
| ICICI Bank Limited |
1.74 |
| Jubilant Pharmova Limited |
1.63 |
| Inter Globe Aviation Ltd |
1.63 |
| Cholamandalam Invest & Finance Co Ltd |
1.48 |
| Tech Mahindra Limited |
1.44 |
| Poonawalla Fincorp Limited |
1.42 |
| Adani Energy Solutions Limited |
1.38 |
| Vintage Coffee And Beverages Limited |
1.34 |
| Hyundai Motor India Limited |
1.29 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
