| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty Midcap 150 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.02 |
| Equity |
100.62 |
| Trep |
0.40 |
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| Concentration Analysis |
| Top 5 Holdings |
10.56% |
| Top 10 Holdings |
18.42% |
| Top 25 Holdings |
35.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.86 |
| Pharma & Biotech |
7.38 |
| Industrial Products |
6.99 |
| Software & Services |
6.58 |
| Automobile |
6.56 |
| Electricals |
5.77 |
| Finance & Investments |
5.74 |
| Healthcare |
4.58 |
| Consumer Durables |
4.53 |
| Retail |
4.52 |
| Agricultural & Farm Machinery |
3.35 |
| Chemicals |
3.34 |
| Technology |
2.91 |
| Telecom |
2.75 |
| Fertilisers |
2.73 |
| Construction |
2.5 |
| Oil & GAS |
2.32 |
| Energy |
2.08 |
| Miscellaneous |
1.98 |
| SERVICES |
1.75 |
| Transportation |
1.67 |
| Personal Products |
1.23 |
| Ferrous Metals |
1.22 |
| Minerals & Mining |
1.18 |
| Petroleum Products |
1.11 |
| Textiles |
1.11 |
| Non - Ferrous Metals |
0.94 |
| Food Beverage & Tobacco |
0.39 |
| Aerospace & Defence |
0.39 |
| Media & Entertainment |
0.16 |
| Cash |
-0.62 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
32.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
2.50 |
| Bombay Stock Exchange Limited (BSE) |
2.49 |
| Suzlon Energy Limited |
1.96 |
| DIXON TECHNOLOGIES (INDI LTD |
1.90 |
| PB Fintech Limited |
1.71 |
| Coforge Limited |
1.68 |
| Persistent Systems Limited |
1.66 |
| HDFC Asset Management Co Ltd |
1.62 |
| Cummins India Limited |
1.51 |
| Fortis Health Care Ltd |
1.39 |
| Federal Bank Limited |
1.37 |
| Lupin Limited |
1.34 |
| IDFC First Bank Limited |
1.31 |
| Indus Towers Limited |
1.31 |
| Max Financial Services Limited |
1.23 |
| SRF Limited |
1.20 |
| One 97 Communications Limited |
1.20 |
| AU Small Finance Bank Limited |
1.18 |
| Marico Limited |
1.12 |
| Ashok Leyland Ltd |
1.06 |
| UPL Limited |
1.06 |
| Hindustan Petroleum Corp. Ltd. |
1.05 |
| Yes Bank Limited |
1.05 |
| Polycab India Limited |
1.04 |
| GE T&D INDIA LIMITED |
1.00 |
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| Sector Analysis Graphical Mode |
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