Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Innovation Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.18 |
Equity |
98.21 |
Trep |
1.97 |
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Concentration Analysis |
Top 5 Holdings |
14.97% |
Top 10 Holdings |
26.74% |
Top 25 Holdings |
51.58% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.92 |
PE Ratio |
37.26 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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