| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan Nifty Total Market Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Equity |
100.03 |
| Gold |
0.01 |
| Trep |
0.07 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.98% |
| Top 10 Holdings |
32.27% |
| Top 25 Holdings |
45.91% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.13 |
| Software & Services |
8.37 |
| Automobile |
6.65 |
| Finance & Investments |
6.23 |
| Petroleum Products |
5.76 |
| Construction |
5.0 |
| Pharma & Biotech |
4.76 |
| Retail |
4.67 |
| Energy |
3.23 |
| Telecom |
3.22 |
| FMCG |
3.04 |
| Consumer Durables |
2.94 |
| Industrial Products |
2.7 |
| Electricals |
2.04 |
| Food Beverage & Tobacco |
1.79 |
| Oil & GAS |
1.79 |
| Miscellaneous |
1.74 |
| Chemicals |
1.64 |
| Transportation |
1.61 |
| Ferrous Metals |
1.6 |
| Aerospace & Defence |
1.52 |
| Healthcare |
1.5 |
| Agricultural & Farm Machinery |
1.16 |
| Metals |
1.06 |
| SERVICES |
1.05 |
| Fertilisers |
0.69 |
| Technology |
0.47 |
| Textiles |
0.43 |
| Trading |
0.34 |
| Communication |
0.29 |
| Minerals & Mining |
0.28 |
| Media & Entertainment |
0.22 |
| Paper |
0.07 |
| Consumer Non Durable |
0.04 |
| Gold |
0.01 |
| Cash |
-0.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.65 |
| PE Ratio |
25.72 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.52 |
| ICICI Bank Limited |
5.18 |
| Reliance Industries Limited |
4.89 |
| Infosys Limited |
2.86 |
| Bharti Airtel Limited |
2.53 |
| Larsen & Toubro Limited |
2.19 |
| ITC Limited |
1.98 |
| Tata Consultancy Services Limited |
1.80 |
| Axis Bank Limited |
1.73 |
| State Bank of India |
1.59 |
| Kotak Mahindra Bank Limited |
1.55 |
| Mahindra & Mahindra Limited |
1.34 |
| Bajaj Finance Limited |
1.22 |
| Hindustan Unilever Limited |
1.06 |
| Sun Pharmaceutical Industries Limited |
0.92 |
| HCL Technologies Limited |
0.88 |
| Eternal Limited |
0.84 |
| Maruti Suzuki India Limited |
0.82 |
| NTPC Limited |
0.80 |
| Tata Motors Limited |
0.76 |
| Titan Co Ltd |
0.74 |
| Bharat Electronics Limited |
0.70 |
| Tata Steel Limited |
0.68 |
| POWER GRID CORPORATION OF INDI |
0.67 |
| UltraTech Cement Limited |
0.66 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
