| 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 |
0.21 |
| Equity |
99.30 |
| Trep |
0.49 |
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| Concentration Analysis |
| Top 5 Holdings |
24.81% |
| Top 10 Holdings |
47.94% |
| Top 25 Holdings |
90.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
25.81 |
| FMCG |
9.87 |
| Food Beverage & Tobacco |
9.4 |
| Aerospace & Defence |
8.43 |
| Automobile |
6.44 |
| Consumer Durables |
6.27 |
| Oil & GAS |
6.17 |
| Industrial Products |
4.78 |
| Retail |
4.02 |
| Petroleum Products |
2.89 |
| Banking & Financial |
2.88 |
| Agricultural & Farm Machinery |
2.79 |
| Textiles |
2.58 |
| Chemicals |
2.55 |
| SERVICES |
2.38 |
| Metals |
2.04 |
| Cash |
0.7 |
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| Portfolio Metrics |
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| PB Ratio |
7.94 |
| PE Ratio |
25.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
5.04 |
| Hindustan Unilever Limited |
4.95 |
| HCL Technologies Limited |
4.95 |
| Tata Consultancy Services Limited |
4.94 |
| Bharat Electronics Limited |
4.93 |
| ITC Limited |
4.92 |
| Infosys Limited |
4.88 |
| Coal India Limited |
4.79 |
| Britannia Industries Limited |
4.36 |
| ASIAN PAINTS (INDI LTD |
4.18 |
| Colgate - Palmolive (India) Ltd. |
4.02 |
| Bajaj Auto Limited |
3.74 |
| Hindustan Aeronautics Limited |
3.50 |
| Persistent Systems Limited |
2.90 |
| Bharat Petroleum Corp Ltd |
2.89 |
| HDFC Asset Management Co. Ltd. |
2.88 |
| Marico Limited |
2.79 |
| Hero MotoCorp Limited |
2.70 |
| Cummins India Limited |
2.58 |
| PAGE INDUSTRIES |
2.58 |
| PIDILITE INDUSTRIES LTD |
2.55 |
| Larsen & Toubro Infotech Ltd |
2.41 |
| INDIAN RAILWAY CATERING & TOUR |
2.38 |
| Polycab India Limited |
2.20 |
| Havells India Limited |
2.09 |
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| Sector Analysis Graphical Mode |
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