| 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 |
-0.01 |
| Equity |
98.82 |
| Trep |
1.19 |
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| Concentration Analysis |
| Top 5 Holdings |
20.70% |
| Top 10 Holdings |
34.55% |
| Top 25 Holdings |
59.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.64 |
| Construction |
8.78 |
| Finance & Investments |
8.7 |
| Software & Services |
8.2 |
| Energy |
6.71 |
| Pharma & Biotech |
5.49 |
| Automobile |
4.25 |
| Retail |
4.16 |
| Transportation |
3.88 |
| Telecom |
3.32 |
| Technology |
3.2 |
| Fertilisers |
2.95 |
| Healthcare |
2.35 |
| Industrial Products |
2.32 |
| Petroleum Products |
2.29 |
| Cash |
1.18 |
| Chemicals |
1.12 |
| Miscellaneous |
1.05 |
| Metals |
1.04 |
| Electricals |
1.01 |
| Aerospace & Defence |
0.98 |
| Food Beverage & Tobacco |
0.77 |
| Textiles |
0.47 |
| FMCG |
0.39 |
| Agricultural & Farm Machinery |
0.38 |
| Communication |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
2.82 |
| PE Ratio |
22.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.78 |
| Axis Bank Limited |
5.08 |
| Larsen & Toubro Limited |
3.43 |
| Bharti Airtel Limited |
3.32 |
| Bajaj Finance Limited |
3.09 |
| State Bank of India |
3.05 |
| Infosys Limited |
3.01 |
| NTPC Limited |
2.91 |
| One 97 Communications Limited |
2.50 |
| ICICI Bank Limited |
2.38 |
| Reliance Industries Limited |
2.29 |
| Wockhardt Limited |
1.98 |
| CITY UNION BANK |
1.95 |
| Inter Globe Aviation Ltd |
1.81 |
| Coromandel International Limited |
1.69 |
| Kotak Mahindra Bank Limited |
1.66 |
| Tata Consultancy Services Limited |
1.59 |
| Fortis Health Care Ltd |
1.58 |
| Sundaram Clayton DCD Ltd. |
1.55 |
| Hero MotoCorp Limited |
1.53 |
| IDFC First Bank Limited |
1.51 |
| Shriram Finance Limited |
1.43 |
| Mphasis Limited |
1.42 |
| Wipro Limited |
1.39 |
| UltraTech Cement Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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