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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Innovation Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 96.35
Trep 3.70
 
Concentration Analysis
Top 5 Holdings 17.05%
Top 10 Holdings 30.81%
Top 25 Holdings 58.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 11.28
Software & Services 11.03
Retail 8.73
Healthcare 6.19
Finance & Investments 5.9
Consumer Durables 5.77
Industrial Products 5.32
Automobile 4.78
Food Beverage & Tobacco 4.35
Banking & Financial 3.78
Cash 3.65
Technology 3.34
Transportation 3.02
Telecom 2.94
Chemicals 2.77
Construction 2.46
SERVICES 2.29
Electricals 1.93
Aerospace & Defence 1.71
Miscellaneous 1.53
Paper 1.06
Realty 1.02
Energy 0.97
Media & Entertainment 0.92
Metals 0.9
Technology Hardware & Equipment 0.89
Communication 0.88
Fertilisers 0.41
Textiles 0.18
 
Portfolio Metrics
PB Ratio 5.25
PE Ratio 37.50
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_030225 3.70
Zomato Limited 3.49
Astra IDL Ltd. 3.47
One 97 Communications Limited 3.34
Bajaj Finance Limited 3.05
Bharti Airtel Limited 2.92
Mahindra & Mahindra Limited 2.80
Coforge Limited 2.74
Varun Beverages Limited 2.68
ICICI Bank Limited 2.62
Cholamandalam Invest & Finance Co Ltd 2.44
Jubilant Ingrevia Limited 2.23
Syngene International Limited 2.16
INFO EDGE (INDI LTD 2.09
Aster DM Healthcare Limited 2.06
Amber Enterprises India Limited 1.95
Zinka Logistics Solution Limited 1.88
Stove Kraft Limited 1.79
Protean eGov Technologies Limited 1.63
Zaggle Prepaid Ocean Services Limited 1.60
Lupin Limited 1.59
MedPlus Health Services Limited 1.57
Glenmark Pharmaceuticals Limited 1.57
Tech Mahindra Limited 1.42
PRAJ INDUSRIES LTD. 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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