| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.56 |
| Equity |
95.78 |
| Trep |
4.78 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.14% |
| Top 10 Holdings |
31.01% |
| Top 25 Holdings |
55.43% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.3 |
| Finance & Investments |
9.66 |
| Software & Services |
8.54 |
| Construction |
7.07 |
| Pharma & Biotech |
6.92 |
| Retail |
6.07 |
| Energy |
5.84 |
| Automobile |
4.88 |
| Cash |
4.22 |
| Transportation |
3.84 |
| Fertilisers |
3.67 |
| Industrial Products |
2.47 |
| Technology |
2.07 |
| Telecom |
2.03 |
| Petroleum Products |
1.92 |
| Healthcare |
1.86 |
| Chemicals |
1.45 |
| Oil & GAS |
1.32 |
| Aerospace & Defence |
1.17 |
| Miscellaneous |
1.12 |
| Ferrous Metals |
1.11 |
| Electricals |
0.91 |
| Food Beverage & Tobacco |
0.73 |
| Consumer Durables |
0.58 |
| Communication |
0.48 |
| FMCG |
0.45 |
| Textiles |
0.32 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.98 |
| PE Ratio |
21.27 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.25 |
| Triparty Repo TRP_020625 |
4.75 |
| Axis Bank Limited |
4.30 |
| Infosys Limited |
3.10 |
| Bajaj Finance Limited |
2.74 |
| Sundaram Clayton DCD Ltd. |
2.34 |
| NTPC Limited |
2.19 |
| Wockhardt Limited |
2.11 |
| UPL Limited |
2.08 |
| Bharti Airtel Limited |
2.03 |
| Tata Consultancy Services Limited |
2.00 |
| CITY UNION BANK |
1.97 |
| Reliance Industries Limited |
1.92 |
| State Bank of India |
1.87 |
| Larsen & Toubro Limited |
1.83 |
| Kotak Mahindra Bank Limited |
1.66 |
| Can Fin Homes Limited |
1.60 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.55 |
| One 97 Communications Limited |
1.55 |
| Hero MotoCorp Limited |
1.52 |
| Coromandel International Limited |
1.47 |
| Cipla Limited |
1.42 |
| Inter Globe Aviation Ltd |
1.37 |
| ACME Solar Holdings Limited |
1.35 |
| Muthoot Finance Limited |
1.34 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
