| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Business Cycle Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.85 |
| Equity |
95.80 |
| Trep |
7.05 |
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| Concentration Analysis |
| Top 5 Holdings |
21.57% |
| Top 10 Holdings |
33.60% |
| Top 25 Holdings |
58.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.63 |
| Finance & Investments |
10.49 |
| Construction |
7.56 |
| Software & Services |
7.15 |
| Pharma & Biotech |
6.17 |
| Automobile |
5.88 |
| Energy |
4.53 |
| Fertilisers |
4.5 |
| Retail |
4.37 |
| Cash |
4.2 |
| Derivatives |
4.18 |
| Transportation |
3.9 |
| Industrial Products |
2.97 |
| Realty |
2.35 |
| Petroleum Products |
2.15 |
| Healthcare |
1.61 |
| Chemicals |
1.53 |
| Ferrous Metals |
1.17 |
| Oil & GAS |
1.1 |
| Miscellaneous |
1.0 |
| Aerospace & Defence |
1.0 |
| Food Beverage & Tobacco |
0.9 |
| Agricultural & Farm Machinery |
0.65 |
| Technology |
0.6 |
| Textiles |
0.5 |
| Communication |
0.38 |
| Electricals |
0.38 |
| Consumer Durables |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
2.77 |
| PE Ratio |
18.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo TRP_030225 |
7.05 |
| NIFTY February 2025 Future |
4.18 |
| HDFC Bank Limited |
4.02 |
| Axis Bank Limited |
3.24 |
| Infosys Limited |
3.08 |
| Bajaj Finance Limited |
2.87 |
| UPL Limited |
2.53 |
| Wockhardt Limited |
2.21 |
| NTPC Limited |
2.20 |
| Sundaram Clayton DCD Ltd. |
2.12 |
| Larsen & Toubro Limited |
1.99 |
| Federal Bank Limited |
1.92 |
| State Bank of India |
1.84 |
| Kotak Mahindra Bank Limited |
1.80 |
| Reliance Industries Limited |
1.77 |
| Wipro Limited |
1.75 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.72 |
| REC Limited |
1.68 |
| Swiggy Limited |
1.64 |
| Coromandel International Limited |
1.61 |
| Cipla Limited |
1.49 |
| Tata Consultancy Services Limited |
1.44 |
| Can Fin Homes Limited |
1.41 |
| Hero MotoCorp Limited |
1.34 |
| Godrej Properties Limited |
1.29 |
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| Sector Analysis Graphical Mode |
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