| 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 |
-1.14 |
| Equity |
96.32 |
| Trep |
4.82 |
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| Concentration Analysis |
| Top 5 Holdings |
22.60% |
| Top 10 Holdings |
35.17% |
| Top 25 Holdings |
60.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
13.9 |
| Pharma & Biotech |
10.0 |
| Automobile |
9.46 |
| Banking & Financial |
6.92 |
| Software & Services |
6.92 |
| Finance & Investments |
6.17 |
| Consumer Durables |
4.34 |
| Technology |
4.31 |
| Electricals |
3.91 |
| Healthcare |
3.87 |
| Cash |
3.68 |
| Food Beverage & Tobacco |
3.14 |
| Petroleum Products |
2.62 |
| Energy |
2.6 |
| Chemicals |
2.27 |
| Miscellaneous |
2.02 |
| Industrial Products |
1.95 |
| Metals |
1.93 |
| Telecom |
1.74 |
| Communication |
1.72 |
| SERVICES |
1.67 |
| Construction |
1.28 |
| Aerospace & Defence |
1.13 |
| Media & Entertainment |
0.89 |
| Transportation |
0.77 |
| Technology Hardware & Equipment |
0.47 |
| Textiles |
0.32 |
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| Portfolio Metrics |
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| PB Ratio |
4.53 |
| PE Ratio |
38.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
5.77 |
| Triparty Repo TRP_020426_VAL |
4.82 |
| One 97 Communications Limited |
4.31 |
| ICICI Bank Limited |
3.85 |
| Astra IDL Ltd. |
3.85 |
| Bajaj Finserv Limited |
3.46 |
| Reliance Industries Limited |
2.62 |
| Jubilant Ingrevia Limited |
2.27 |
| GE T&D INDIA LIMITED |
2.13 |
| Coforge Limited |
2.09 |
| Ather Energy Limited |
2.07 |
| HDFC Bank Limited |
1.98 |
| Varun Beverages Limited |
1.96 |
| Vedanta Limited |
1.93 |
| Mahindra & Mahindra Limited |
1.87 |
| MTAR Technologies Limited |
1.78 |
| Amber Enterprises India Limited |
1.77 |
| Poonawalla Fincorp Limited |
1.69 |
| INFO EDGE (INDI LTD |
1.60 |
| Honasa Consumer Limited |
1.55 |
| Fortis Health Care Ltd |
1.54 |
| Thangamayil Jewellery Limited |
1.51 |
| DIVI LABORATORIES LTD |
1.47 |
| Eicher Motors Limited |
1.43 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.40 |
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| Sector Analysis Graphical Mode |
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