| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Business Cycle Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.33 |
| Equity |
97.78 |
| Trep |
2.55 |
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| Concentration Analysis |
| Top 5 Holdings |
20.37% |
| Top 10 Holdings |
34.46% |
| Top 25 Holdings |
60.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.69 |
| Construction |
9.59 |
| Software & Services |
8.81 |
| Finance & Investments |
8.23 |
| Energy |
8.08 |
| Pharma & Biotech |
5.12 |
| Automobile |
4.2 |
| Retail |
3.7 |
| Telecom |
3.67 |
| Technology |
3.34 |
| Fertilisers |
3.14 |
| Petroleum Products |
3.06 |
| Transportation |
2.44 |
| Industrial Products |
2.4 |
| Healthcare |
2.37 |
| Cash |
2.22 |
| Miscellaneous |
1.22 |
| Chemicals |
1.17 |
| Metals |
1.07 |
| Electricals |
0.84 |
| Aerospace & Defence |
0.77 |
| Food Beverage & Tobacco |
0.77 |
| FMCG |
0.42 |
| Communication |
0.4 |
| Textiles |
0.4 |
| Agricultural & Farm Machinery |
0.39 |
| SERVICES |
0.25 |
| Oil & GAS |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
2.60 |
| PE Ratio |
20.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.05 |
| Axis Bank Limited |
4.97 |
| Bharti Airtel Limited |
3.67 |
| Infosys Limited |
3.38 |
| NTPC Limited |
3.30 |
| Reliance Industries Limited |
3.06 |
| Larsen & Toubro Limited |
3.03 |
| Bajaj Finance Limited |
2.90 |
| Triparty Repo TRP_020426_VAL |
2.55 |
| One 97 Communications Limited |
2.55 |
| ICICI Bank Limited |
2.43 |
| State Bank of India |
2.41 |
| Wockhardt Limited |
1.97 |
| Coromandel International Limited |
1.90 |
| Inter Globe Aviation Ltd |
1.73 |
| CITY UNION BANK |
1.66 |
| Tata Consultancy Services Limited |
1.66 |
| Kotak Mahindra Bank Limited |
1.64 |
| Hero MotoCorp Limited |
1.58 |
| Fortis Health Care Ltd |
1.55 |
| Sundaram Clayton DCD Ltd. |
1.52 |
| Wipro Limited |
1.51 |
| Mphasis Limited |
1.48 |
| Acme Solar Holdings Limited |
1.46 |
| Cipla Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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