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 |
-0.05 |
Equity |
96.35 |
Trep |
3.70 |
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Concentration Analysis |
Top 5 Holdings |
17.05% |
Top 10 Holdings |
30.81% |
Top 25 Holdings |
58.17% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.25 |
PE Ratio |
37.50 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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