| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty 200 Quality 30 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.79 |
| Equity |
100.11 |
| Trep |
0.68 |
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| Concentration Analysis |
| Top 5 Holdings |
26.29% |
| Top 10 Holdings |
47.96% |
| Top 25 Holdings |
92.29% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
22.47 |
| Food Beverage & Tobacco |
10.21 |
| FMCG |
9.43 |
| Aerospace & Defence |
8.88 |
| Industrial Products |
7.78 |
| Automobile |
7.51 |
| Chemicals |
6.01 |
| Consumer Durables |
5.27 |
| Oil & GAS |
5.1 |
| Retail |
3.95 |
| Agricultural & Farm Machinery |
3.38 |
| Banking & Financial |
3.1 |
| Metals |
2.75 |
| Textiles |
2.54 |
| SERVICES |
1.73 |
| Cash |
-0.11 |
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| Portfolio Metrics |
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| PB Ratio |
7.34 |
| PE Ratio |
22.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
5.76 |
| Nestle India Limited |
5.46 |
| Hindustan Unilever Limited |
5.22 |
| Coal India Limited |
5.10 |
| Britannia Industries Limited |
4.75 |
| HCL Technologies Limited |
4.66 |
| Infosys Limited |
4.46 |
| Tata Consultancy Services Limited |
4.25 |
| ITC Limited |
4.21 |
| Bajaj Auto Limited |
4.09 |
| Colgate - Palmolive (India) Ltd. |
3.95 |
| Cummins India Limited |
3.58 |
| ASIAN PAINTS (INDIA) LTD. |
3.46 |
| Hero MotoCorp Limited |
3.42 |
| Marico Limited |
3.38 |
| DIXON TECHNOLOGIES (INDI LTD |
3.28 |
| Hindustan Aeronautics Limited |
3.12 |
| HDFC Asset Management Co Ltd |
3.10 |
| Hindustan Zinc Limited |
2.75 |
| Persistent Systems Limited |
2.73 |
| PIDILITE INDUSTRIES LTD |
2.55 |
| PAGE INDUSTRIES |
2.54 |
| Polycab India Limited |
2.47 |
| Larsen & Toubro Infotech Ltd |
2.01 |
| Havells India Limited |
1.99 |
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| Sector Analysis Graphical Mode |
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