| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Equity |
100.00 |
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| Concentration Analysis |
| Top 5 Holdings |
21.90% |
| Top 10 Holdings |
40.25% |
| Top 25 Holdings |
87.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.86 |
| Automobile |
11.28 |
| Miscellaneous |
10.7 |
| Pharma & Biotech |
8.96 |
| Finance & Investments |
8.01 |
| Construction |
7.97 |
| Food Beverage & Tobacco |
7.38 |
| Consumer Durables |
6.77 |
| Agricultural & Farm Machinery |
6.04 |
| Petroleum Products |
3.29 |
| Telecom |
3.28 |
| Healthcare |
3.27 |
| Chemicals |
3.19 |
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| Portfolio Metrics |
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| PB Ratio |
3.49 |
| PE Ratio |
26.37 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
4.97 |
| ICICI Bank Limited |
4.36 |
| SBI Life Insurance Co Ltd |
4.25 |
| HDFC Bank Limited |
4.21 |
| Eicher Motors Limited |
4.11 |
| Maruti Suzuki India Limited |
3.81 |
| Britannia Industries Limited |
3.79 |
| Titan Co Ltd |
3.70 |
| Nestle India Limited |
3.59 |
| Federal Bank Ltd |
3.46 |
| Bajaj Finance Limited |
3.45 |
| TVS Motor Co Ltd |
3.36 |
| Max Financial Services Limited |
3.29 |
| Reliance Industries Limited |
3.29 |
| Bharti Airtel Limited |
3.28 |
| Apollo Hospitals Enterprise Limited |
3.27 |
| PIDILITE INDUSTRIES LTD. |
3.19 |
| Tata Consumer Products Limited |
3.17 |
| HDFC Life Insurance Co Ltd |
3.16 |
| Torrent Pharmaceuticals Limited |
3.12 |
| ASIAN PAINTS (INDIA) LTD. |
3.07 |
| Sun Pharmaceutical Industries Limited |
3.03 |
| UltraTech Cement Limited |
2.97 |
| Bajaj Finserv Limited |
2.96 |
| Marico Limited |
2.87 |
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| Sector Analysis Graphical Mode |
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