| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty 500 Value 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.42 |
| Equity |
100.17 |
| Trep |
1.25 |
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| Concentration Analysis |
| Top 5 Holdings |
29.34% |
| Top 10 Holdings |
54.18% |
| Top 25 Holdings |
84.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.91 |
| Oil & GAS |
15.69 |
| Metals |
12.81 |
| Energy |
12.72 |
| Petroleum Products |
8.78 |
| Ferrous Metals |
7.39 |
| Finance & Investments |
6.53 |
| Construction |
5.68 |
| Automobile |
4.23 |
| Healthcare |
1.93 |
| Fertilisers |
1.68 |
| Minerals & Mining |
1.59 |
| Communication |
1.25 |
| Transportation |
1.03 |
| Chemicals |
0.5 |
| Media & Entertainment |
0.45 |
| Cash |
-0.17 |
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| Portfolio Metrics |
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| PB Ratio |
1.39 |
| PE Ratio |
8.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| OIL & NATURAL GAS CO. |
6.22 |
| NTPC Limited |
5.86 |
| Tata Steel Limited |
5.81 |
| Coal India Limited |
5.74 |
| POWER GRID CORPORATION OF INDI |
5.71 |
| Vedanta Limited |
5.58 |
| Hindalco Industries Limited |
5.19 |
| State Bank of India |
5.19 |
| Grasim Industries Limited |
4.65 |
| TATA MOTORS PASSENGER VEHICL |
4.23 |
| Indian Oil Corporation Limited |
3.34 |
| BHARAT PETROLEUM CORPN LTD. |
3.28 |
| POWER FINANCE CORPORATION LTD |
3.08 |
| Hindustan Petroleum Corp. Ltd. |
2.16 |
| National Aluminium Co Ltd |
2.04 |
| Aster DM Healthcare Limited |
1.93 |
| Bank of Baroda |
1.87 |
| REC Limited |
1.76 |
| GAIL ( INDIA ) LTD |
1.69 |
| INDUSIND BANK |
1.60 |
| NMDC Limited |
1.59 |
| STEEL AUTHORITY INDIA LTD |
1.58 |
| Canara Bank |
1.57 |
| Federal Bank Ltd |
1.38 |
| Union Bank of India |
1.37 |
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| Sector Analysis Graphical Mode |
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