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 |
-0.17 |
Equity |
99.92 |
Trep |
0.25 |
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Concentration Analysis |
Top 5 Holdings |
26.96% |
Top 10 Holdings |
48.93% |
Top 25 Holdings |
80.10% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
15.62 |
Pharma & Biotech |
14.15 |
Retail |
13.35 |
Banking & Financial |
11.43 |
Consumer Durables |
8.82 |
Automobile |
5.38 |
SERVICES |
4.6 |
Food Beverage & Tobacco |
4.59 |
Technology |
3.84 |
Electricals |
3.53 |
Healthcare |
2.8 |
Industrial Products |
2.18 |
Chemicals |
2.05 |
Fertilisers |
1.53 |
Oil & GAS |
1.16 |
Minerals & Mining |
1.11 |
Finance & Investments |
1.07 |
Communication |
0.93 |
Metals |
0.93 |
Construction |
0.85 |
Cash |
0.08 |
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Portfolio Metrics |
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PB Ratio |
6.44 |
PE Ratio |
43.60 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
DIVI LABORATORIES LTD |
6.04 |
Bombay Stock Exchange Limited (BSE) |
5.82 |
Mahindra & Mahindra Limited |
5.38 |
Tech Mahindra Limited |
4.98 |
Persistent Systems Limited |
4.74 |
Eternal Limited |
4.69 |
Indian Hotels Co Ltd |
4.60 |
DIXON TECHNOLOGIES (INDI LTD |
4.38 |
Trent Limited |
4.29 |
Coforge Limited |
4.01 |
PB Fintech Limited |
3.84 |
INFO EDGE (INDI LTD |
3.76 |
Lupin Limited |
2.72 |
United Spirits Limited |
2.58 |
MULTI COMMODITY EXCHANGE OF IN |
2.33 |
Fortis Health Care Ltd |
2.29 |
Kalyan Jewellers India Limited |
1.97 |
Voltas Limited |
1.72 |
Oracle Financial Ser Software Ltd. |
1.67 |
Coromandel International Limited |
1.53 |
SIEMENS INDIA LTD. |
1.51 |
Glenmark Pharmaceuticals Limited |
1.47 |
Cohance Lifesciences Limited |
1.34 |
Radico Khaitan Limited |
1.28 |
Oil India Limited |
1.16 |
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Sector Analysis Graphical Mode |
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