| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty Total Market Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.29 |
| Equity |
99.71 |
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| Concentration Analysis |
| Top 5 Holdings |
21.22% |
| Top 10 Holdings |
30.50% |
| Top 25 Holdings |
44.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.7 |
| Automobile |
7.0 |
| Software & Services |
6.92 |
| Finance & Investments |
6.24 |
| Petroleum Products |
5.84 |
| Pharma & Biotech |
5.3 |
| Construction |
5.25 |
| Retail |
3.92 |
| Energy |
3.83 |
| Telecom |
3.7 |
| Industrial Products |
2.57 |
| FMCG |
2.52 |
| Consumer Durables |
2.44 |
| Chemicals |
2.01 |
| Ferrous Metals |
1.99 |
| Electricals |
1.96 |
| Oil & GAS |
1.88 |
| Food Beverage & Tobacco |
1.74 |
| Metals |
1.71 |
| Miscellaneous |
1.7 |
| Agricultural & Farm Machinery |
1.68 |
| Healthcare |
1.62 |
| Aerospace & Defence |
1.4 |
| Transportation |
1.09 |
| SERVICES |
0.92 |
| Fertilisers |
0.61 |
| Technology |
0.49 |
| Personal Products |
0.34 |
| Textiles |
0.33 |
| Minerals & Mining |
0.3 |
| Cash |
0.29 |
| Diversified Infrastructure |
0.25 |
| Communication |
0.24 |
| Media & Entertainment |
0.18 |
| COMMODITY |
0.02 |
| Paper |
0.01 |
| Trading |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.14 |
| PE Ratio |
21.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.13 |
| Reliance Industries Limited |
4.97 |
| ICICI Bank Limited |
4.72 |
| Bharti Airtel Limited |
3.00 |
| Infosys Limited |
2.40 |
| Larsen & Toubro Limited |
2.25 |
| State Bank of India |
2.23 |
| Axis Bank Limited |
1.83 |
| ITC Limited |
1.52 |
| Mahindra & Mahindra Limited |
1.45 |
| Kotak Mahindra Bank Limited |
1.43 |
| Tata Consultancy Services Limited |
1.32 |
| Bajaj Finance Limited |
1.17 |
| Sun Pharmaceutical Industries Limited |
1.02 |
| Hindustan Unilever Limited |
1.00 |
| NTPC Limited |
0.96 |
| Eternal Limited |
0.90 |
| Titan Co Ltd |
0.89 |
| Maruti Suzuki India Limited |
0.88 |
| Tata Steel Limited |
0.87 |
| Bharat Electronics Limited |
0.79 |
| HCL Technologies Limited |
0.78 |
| POWER GRID CORPORATION OF INDI |
0.73 |
| Hindalco Industries Limited |
0.70 |
| UltraTech Cement Limited |
0.70 |
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| Sector Analysis Graphical Mode |
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