| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty 500 Momentum 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.02 |
| Equity |
99.91 |
| Trep |
1.11 |
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| Concentration Analysis |
| Top 5 Holdings |
24.39% |
| Top 10 Holdings |
44.64% |
| Top 25 Holdings |
79.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.85 |
| Finance & Investments |
19.39 |
| Banking & Financial |
19.14 |
| Chemicals |
5.35 |
| Metals |
4.99 |
| Telecom |
4.79 |
| Transportation |
4.32 |
| Pharma & Biotech |
3.82 |
| Industrial Products |
3.45 |
| Electricals |
2.88 |
| Healthcare |
2.63 |
| Miscellaneous |
1.73 |
| Technology |
1.73 |
| Retail |
1.62 |
| Fertilisers |
1.29 |
| Food Beverage & Tobacco |
0.74 |
| Minerals & Mining |
0.19 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
4.37 |
| PE Ratio |
26.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eicher Motors Limited |
5.01 |
| Hindalco Industries Limited |
4.99 |
| Shriram Finance Limited |
4.99 |
| Bharti Airtel Limited |
4.79 |
| Mahindra & Mahindra Limited |
4.61 |
| Bajaj Finance Limited |
4.53 |
| ASIAN PAINTS (INDIA) LTD. |
4.20 |
| Maruti Suzuki India Limited |
4.19 |
| TVS Motor Co Ltd |
3.71 |
| Bombay Stock Exchange Limited (BSE) |
3.62 |
| Hero MotoCorp Limited |
3.39 |
| MULTI COMMODITY EXCHANGE OF IN |
3.07 |
| Inter Globe Aviation Ltd |
3.02 |
| Cummins India Limited |
2.67 |
| Federal Bank Ltd |
2.66 |
| Muthoot Finance Limited |
2.61 |
| Laurus Labs Limited |
2.56 |
| AU Small Finance Bank Limited |
2.52 |
| Canara Bank |
1.98 |
| L & T Finance Ltd |
1.82 |
| GE T&D INDIA LIMITED |
1.81 |
| Cholamandalam Invest & Finance Co Ltd |
1.75 |
| Max Financial Services Limited |
1.73 |
| One 97 Communications Limited |
1.73 |
| Fortis Health Care Ltd |
1.71 |
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| Sector Analysis Graphical Mode |
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