| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Innovation Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.30 |
| Equity |
95.38 |
| Trep |
4.32 |
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| Concentration Analysis |
| Top 5 Holdings |
20.80% |
| Top 10 Holdings |
34.01% |
| Top 25 Holdings |
59.50% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
11.02 |
| Pharma & Biotech |
10.2 |
| Automobile |
9.7 |
| Banking & Financial |
7.06 |
| Software & Services |
6.42 |
| Finance & Investments |
6.07 |
| Healthcare |
4.63 |
| Cash |
4.62 |
| Consumer Durables |
4.43 |
| Food Beverage & Tobacco |
3.93 |
| Technology |
3.71 |
| Aerospace & Defence |
2.89 |
| Energy |
2.65 |
| Petroleum Products |
2.46 |
| Electricals |
2.32 |
| Chemicals |
2.13 |
| Industrial Products |
2.11 |
| Metals |
2.11 |
| Miscellaneous |
2.0 |
| Telecom |
1.73 |
| SERVICES |
1.71 |
| FMCG |
1.38 |
| Construction |
1.29 |
| Communication |
1.16 |
| Media & Entertainment |
0.84 |
| Transportation |
0.75 |
| Technology Hardware & Equipment |
0.46 |
| Textiles |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
5.01 |
| PE Ratio |
38.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
4.87 |
| Triparty Repo TRP_020326_VAL |
4.30 |
| ICICI Bank Limited |
4.02 |
| Astra IDL Ltd. |
3.90 |
| One 97 Communications Limited |
3.71 |
| Bajaj Finserv Limited |
3.29 |
| Varun Beverages Limited |
2.84 |
| Reliance Industries Limited |
2.46 |
| GE T&D INDIA LIMITED |
2.32 |
| Ather Energy Limited |
2.30 |
| Jubilant Ingrevia Limited |
2.13 |
| Vedanta Limited |
2.11 |
| HDFC Bank Limited |
1.97 |
| Coforge Limited |
1.89 |
| Amber Enterprises India Limited |
1.84 |
| Poonawalla Fincorp Limited |
1.77 |
| MTAR Technologies Limited |
1.75 |
| INFO EDGE (INDI LTD. |
1.60 |
| Mahindra & Mahindra Limited |
1.59 |
| Glenmark Pharmaceuticals Limited |
1.58 |
| Eicher Motors Limited |
1.50 |
| Adani Energy Solutions Limited |
1.49 |
| Trent Limited |
1.46 |
| DIVI LABORATORIES LTD. |
1.43 |
| Honasa Consumer Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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