| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty 500 Value 50 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.72 |
| Equity |
99.59 |
| Trep |
1.13 |
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| Concentration Analysis |
| Top 5 Holdings |
27.38% |
| Top 10 Holdings |
51.37% |
| Top 25 Holdings |
83.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.48 |
| Oil & GAS |
14.13 |
| Metals |
11.84 |
| Energy |
11.56 |
| Petroleum Products |
10.54 |
| Ferrous Metals |
7.2 |
| Finance & Investments |
6.37 |
| Construction |
5.42 |
| Automobile |
4.81 |
| Healthcare |
1.67 |
| Fertilisers |
1.64 |
| Communication |
1.55 |
| Minerals & Mining |
1.5 |
| Transportation |
0.86 |
| Chemicals |
0.54 |
| Media & Entertainment |
0.48 |
| Cash |
0.41 |
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| Portfolio Metrics |
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| PB Ratio |
1.59 |
| PE Ratio |
10.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
5.67 |
| State Bank of India |
5.61 |
| Vedanta Limited |
5.40 |
| OIL & NATURAL GAS CO. |
5.38 |
| NTPC Limited |
5.32 |
| POWER GRID CORPORATION OF INDI |
5.08 |
| Coal India Limited |
4.83 |
| Tata Motors Passenger Vehicles Limited |
4.81 |
| Hindalco Industries Limited |
4.78 |
| Grasim Industries Limited |
4.49 |
| Indian Oil Corporation Limited |
4.08 |
| BHARAT PETROLEUM CORPN LTD. |
3.97 |
| POWER FINANCE CORPORATION LTD. |
2.96 |
| Hindustan Petroleum Corp. Ltd. |
2.49 |
| Bank of Baroda |
2.15 |
| GAIL ( INDIA ) LTD. |
1.84 |
| INDUSIND BANK |
1.79 |
| REC Limited |
1.77 |
| Canara Bank |
1.76 |
| Aster DM Healthcare Limited |
1.67 |
| National Aluminium Co Ltd |
1.66 |
| REDINGTON (INDI LTD. |
1.55 |
| STEEL AUTHORITY INDIA LTD. |
1.53 |
| NMDC Limited |
1.50 |
| Punjab National Bank |
1.48 |
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| Sector Analysis Graphical Mode |
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