| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan Innovation Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
98.23 |
| Trep |
1.71 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.81% |
| Top 10 Holdings |
32.54% |
| Top 25 Holdings |
56.91% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
11.48 |
| Pharma & Biotech |
10.28 |
| Automobile |
7.17 |
| Software & Services |
6.77 |
| Banking & Financial |
6.42 |
| Finance & Investments |
5.83 |
| Consumer Durables |
5.42 |
| Technology |
5.23 |
| Transportation |
4.51 |
| Chemicals |
4.25 |
| Healthcare |
4.1 |
| Electricals |
4.05 |
| Food Beverage & Tobacco |
3.64 |
| Industrial Products |
3.1 |
| Telecom |
2.49 |
| Petroleum Products |
2.4 |
| Miscellaneous |
2.16 |
| SERVICES |
2.04 |
| Cash |
1.77 |
| Construction |
1.62 |
| Energy |
1.28 |
| Personal Products |
0.94 |
| Metals |
0.76 |
| Media & Entertainment |
0.69 |
| Oil & GAS |
0.59 |
| Aerospace & Defence |
0.54 |
| Technology Hardware & Equipment |
0.47 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.45 |
| PE Ratio |
47.37 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| One 97 Communications Limited |
5.23 |
| Eternal Limited |
5.02 |
| Astra IDL Ltd. |
3.57 |
| Jubilant Ingrevia Limited |
3.01 |
| Zinka Logistics Solution Limited |
2.98 |
| Bajaj Finserv Limited |
2.97 |
| Varun Beverages Limited |
2.55 |
| GE T&D INDIA LIMITED |
2.45 |
| Reliance Industries Limited |
2.40 |
| Amber Enterprises India Limited |
2.36 |
| Coforge Limited |
2.30 |
| Max Financial Services Limited |
2.16 |
| Axis Bank Limited |
2.09 |
| Mahindra & Mahindra Limited |
1.73 |
| Tri Party Repo |
1.70 |
| ICICI Bank Limited |
1.61 |
| Syngene International Limited |
1.54 |
| Inter Globe Aviation Ltd |
1.53 |
| Hyundai Motor India Limited |
1.45 |
| Cholamandalam Invest & Finance Co Ltd |
1.43 |
| Poonawalla Fincorp Limited |
1.43 |
| Tech Mahindra Limited |
1.43 |
| Jubilant Pharmova Limited |
1.37 |
| DIVI LABORATORIES LTD |
1.32 |
| Adani Energy Solutions Limited |
1.28 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
