| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty 200 Quality 30 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.11 |
| Equity |
99.69 |
| Trep |
0.20 |
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| Concentration Analysis |
| Top 5 Holdings |
25.91% |
| Top 10 Holdings |
48.79% |
| Top 25 Holdings |
90.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
26.1 |
| FMCG |
10.13 |
| Food Beverage & Tobacco |
10.0 |
| Aerospace & Defence |
7.22 |
| Automobile |
6.84 |
| Retail |
6.59 |
| Oil & GAS |
6.43 |
| Consumer Durables |
6.41 |
| Industrial Products |
4.24 |
| Agricultural & Farm Machinery |
2.86 |
| SERVICES |
2.75 |
| Petroleum Products |
2.66 |
| Chemicals |
2.5 |
| Banking & Financial |
2.49 |
| Textiles |
2.47 |
| Cash |
0.31 |
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| Portfolio Metrics |
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| PB Ratio |
8.85 |
| PE Ratio |
29.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Nestle India Limited |
5.46 |
| Hindustan Unilever Limited |
5.37 |
| Coal India Limited |
5.08 |
| Infosys Limited |
5.00 |
| Tata Consultancy Services Limited |
5.00 |
| ITC LIMITED |
4.76 |
| Colgate - Palmolive (India) Ltd. |
4.66 |
| HCL Technologies Limited |
4.61 |
| Britannia Industries Limited |
4.54 |
| ASIAN PAINTS (INDI LTD |
4.31 |
| Bharat Electronics Limited |
4.12 |
| Bajaj Auto Limited |
3.99 |
| Hindustan Aeronautics Limited |
3.10 |
| Persistent Systems Limited |
2.91 |
| Marico Limited |
2.86 |
| Larsen & Toubro Infotech Ltd |
2.85 |
| Hero MotoCorp Limited |
2.85 |
| BHARAT PETROLEUM CORPN LTD. |
2.66 |
| INDIAN RAILWAY CATERING & TOUR |
2.57 |
| PIDILITE INDUSTRIES LTD |
2.50 |
| HDFC Asset Management Co. Ltd. |
2.49 |
| PAGE INDUSTRIES |
2.47 |
| Cummins India Limited |
2.26 |
| Havells India Limited |
2.10 |
| Tata Elxsi Limited |
2.05 |
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| Sector Analysis Graphical Mode |
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