| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Business Cycle Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.95 |
| Equity |
96.39 |
| Trep |
2.66 |
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| Concentration Analysis |
| Top 5 Holdings |
18.16% |
| Top 10 Holdings |
29.23% |
| Top 25 Holdings |
54.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.66 |
| Finance & Investments |
12.08 |
| Software & Services |
8.59 |
| Construction |
7.53 |
| Pharma & Biotech |
6.99 |
| Retail |
6.68 |
| Energy |
5.65 |
| Automobile |
4.62 |
| Fertilisers |
4.25 |
| Transportation |
3.92 |
| Cash |
3.61 |
| Telecom |
2.14 |
| Chemicals |
2.06 |
| Healthcare |
1.98 |
| Petroleum Products |
1.97 |
| Industrial Products |
1.39 |
| Aerospace & Defence |
1.2 |
| Miscellaneous |
1.11 |
| Oil & GAS |
1.08 |
| Electricals |
0.85 |
| Food Beverage & Tobacco |
0.71 |
| Consumer Durables |
0.58 |
| Ferrous Metals |
0.45 |
| FMCG |
0.44 |
| Textiles |
0.31 |
| Metals |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
3.02 |
| PE Ratio |
21.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.50 |
| Axis Bank Limited |
4.20 |
| Infosys Limited |
3.09 |
| Bajaj Finance Limited |
2.72 |
| Tri Party Repo |
2.65 |
| Wockhardt Limited |
2.39 |
| Larsen & Toubro Limited |
2.27 |
| Bharti Airtel Limited |
2.14 |
| CITY UNION BANK |
2.14 |
| NTPC Limited |
2.13 |
| UPL Limited |
2.13 |
| Reliance Industries Limited |
1.97 |
| Tata Consultancy Services Limited |
1.94 |
| Sundaram Clayton DCD Ltd. |
1.90 |
| State Bank of India |
1.83 |
| Kotak Mahindra Bank Limited |
1.68 |
| Can Fin Homes Limited |
1.57 |
| Coromandel International Limited |
1.56 |
| One 97 Communications Limited |
1.56 |
| Muthoot Finance Limited |
1.54 |
| Adani Port & Special Economic Zone Ltd |
1.52 |
| Inter Globe Aviation Ltd |
1.49 |
| Swiggy Limited |
1.48 |
| Hero MotoCorp Limited |
1.45 |
| Cipla Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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