| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.63 |
| Equity |
97.10 |
| Trep |
2.27 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
17.99% |
| Top 10 Holdings |
29.40% |
| Top 25 Holdings |
55.28% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.59 |
| Software & Services |
8.59 |
| Finance & Investments |
8.39 |
| Construction |
7.73 |
| Pharma & Biotech |
7.09 |
| Retail |
6.12 |
| Energy |
5.98 |
| Automobile |
5.49 |
| Transportation |
3.99 |
| Cash |
2.9 |
| Technology |
2.87 |
| Fertilisers |
2.68 |
| Healthcare |
2.54 |
| Telecom |
2.43 |
| Chemicals |
2.02 |
| Petroleum Products |
1.93 |
| Industrial Products |
1.31 |
| Miscellaneous |
1.18 |
| Aerospace & Defence |
1.1 |
| Personal Products |
0.96 |
| Electricals |
0.88 |
| Oil & GAS |
0.8 |
| Food Beverage & Tobacco |
0.79 |
| Metals |
0.51 |
| FMCG |
0.47 |
| Agricultural & Farm Machinery |
0.26 |
| Ferrous Metals |
0.21 |
| Textiles |
0.19 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.02 |
| PE Ratio |
21.33 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.67 |
| Axis Bank Limited |
3.97 |
| Infosys Limited |
3.16 |
| Bajaj Finance Limited |
2.76 |
| Bharti Airtel Limited |
2.43 |
| Larsen & Toubro Limited |
2.41 |
| One 97 Communications Limited |
2.32 |
| Tri Party Repo |
2.26 |
| NTPC Limited |
2.26 |
| Wockhardt Limited |
2.16 |
| State Bank of India |
1.95 |
| Reliance Industries Limited |
1.93 |
| Hero MotoCorp Limited |
1.89 |
| Inter Globe Aviation Ltd |
1.89 |
| Tata Consultancy Services Limited |
1.87 |
| CITY UNION BANK |
1.85 |
| Kotak Mahindra Bank Limited |
1.79 |
| Fortis Health Care Ltd |
1.74 |
| SWIGGY LIMITED |
1.65 |
| Sundaram Clayton DCD Ltd. |
1.64 |
| Cipla Limited |
1.63 |
| Coromandel International Limited |
1.56 |
| Can Fin Homes Limited |
1.54 |
| Adani Port & Special Economic Zone Limited |
1.49 |
| ACME Solar Holdings Limited |
1.46 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
