| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty 500 Value 50 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.18 |
| Equity |
99.87 |
| Trep |
1.31 |
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| Concentration Analysis |
| Top 5 Holdings |
26.28% |
| Top 10 Holdings |
50.90% |
| Top 25 Holdings |
85.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.5 |
| Oil & GAS |
12.7 |
| Petroleum Products |
12.54 |
| Metals |
10.64 |
| Energy |
10.5 |
| Ferrous Metals |
8.09 |
| Finance & Investments |
6.33 |
| Construction |
5.69 |
| Automobile |
4.81 |
| Fertilisers |
3.18 |
| Minerals & Mining |
2.33 |
| Chemicals |
1.51 |
| Transportation |
1.15 |
| Food Beverage & Tobacco |
1.13 |
| Media & Entertainment |
0.77 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
1.42 |
| PE Ratio |
10.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
5.68 |
| Bharat Petroleum Corp Ltd |
5.33 |
| Indian Oil Corp Ltd |
5.10 |
| Coal India Limited |
5.09 |
| Grasim Industries Limited |
5.08 |
| Hindalco Industries Limited |
4.99 |
| State Bank of India |
4.95 |
| NTPC Limited |
4.94 |
| OIL & NATURAL GAS CO. |
4.93 |
| Tata Motors Limited |
4.81 |
| Vedanta Limited |
4.68 |
| POWER GRID CORPORATION OF INDI |
4.62 |
| UPL Limited |
2.56 |
| POWER FINANCE CORPORATION LTD |
2.53 |
| STEEL AUTHORITY INDIA LTD |
2.41 |
| NMDC Limited |
2.33 |
| Bank of Baroda |
2.20 |
| Hindustan Petroleum Corp. Ltd. |
2.11 |
| Canara Bank |
2.00 |
| INDUSIND BANK |
1.86 |
| REC Limited |
1.60 |
| Union Bank of India |
1.40 |
| Triparty Repo TRP_020625 |
1.30 |
| Punjab National Bank |
1.28 |
| GAIL ( INDIA ) LTD |
1.22 |
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| Sector Analysis Graphical Mode |
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