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Bandhan Innovation Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 98.21
Trep 1.97
 
Concentration Analysis
Top 5 Holdings 14.97%
Top 10 Holdings 26.74%
Top 25 Holdings 51.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 12.85
Retail 8.89
Software & Services 7.29
Finance & Investments 7.21
Consumer Durables 6.76
Industrial Products 6.44
Healthcare 6.12
Banking & Financial 4.92
Electricals 3.96
Food Beverage & Tobacco 3.53
Automobile 3.37
Chemicals 2.85
Telecom 2.83
SERVICES 2.58
Energy 2.41
Technology 2.37
Cash 1.79
Miscellaneous 1.77
Transportation 1.73
Construction 1.68
Petroleum Products 1.45
Aerospace & Defence 1.4
Technology Hardware & Equipment 1.17
Realty 1.09
Metals 1.06
Communication 1.01
Media & Entertainment 0.96
Paper 0.51
 
Portfolio Metrics
PB Ratio 5.92
PE Ratio 37.26
 
Top 25 Holdings
Holdings Net Asset(%)
Astra IDL Ltd. 3.77
Zomato Limited 2.95
Bharti Airtel Limited 2.83
Bajaj Finance Limited 2.79
Varun Beverages Limited 2.63
INFO EDGE (INDI LTD 2.50
Prudent Corporate Advisory Services Limited 2.39
One 97 Communications Limited 2.37
Syngene International Limited 2.29
Aster DM Healthcare Limited 2.22
Triparty Repo TRP_041124 1.97
Jubilant Ingrevia Limited 1.97
Coforge Limited 1.82
PRAJ INDUSRIES LTD. 1.74
Inter Globe Aviation Ltd 1.73
Glenmark Pharmaceuticals Limited 1.72
ICICI Bank Limited 1.66
Stove Kraft Limited 1.65
Yatharth Hospital & Trauma Care Serv Ltd 1.61
Persistent Systems Limited 1.59
Lupin Limited 1.55
Vedant Fashions Limited 1.49
Piramal Pharma Limited 1.48
Reliance Industries Limited 1.45
Adani Energy Solutions Limited 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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