| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.87 |
| Equity |
99.93 |
| Trep |
0.94 |
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| Concentration Analysis |
| Top 5 Holdings |
20.95% |
| Top 10 Holdings |
39.50% |
| Top 25 Holdings |
87.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.02 |
| Automobile |
10.72 |
| Miscellaneous |
10.23 |
| Pharma & Biotech |
10.02 |
| Construction |
7.94 |
| Food Beverage & Tobacco |
7.59 |
| Finance & Investments |
7.39 |
| Chemicals |
6.29 |
| Agricultural & Farm Machinery |
6.23 |
| Consumer Durables |
3.84 |
| Petroleum Products |
3.6 |
| Healthcare |
3.53 |
| Telecom |
3.53 |
| Cash |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
3.09 |
| PE Ratio |
23.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
4.60 |
| ICICI Bank Limited |
4.33 |
| SBI Life Insurance Co Ltd |
4.20 |
| HDFC Bank Limited |
3.94 |
| Britannia Industries Limited |
3.88 |
| Titan Co Ltd |
3.84 |
| Eicher Motors Limited |
3.83 |
| Nestle India Limited |
3.71 |
| Reliance Industries Limited |
3.60 |
| Maruti Suzuki India Limited |
3.57 |
| Bharti Airtel Limited |
3.53 |
| Apollo Hospitals Enterprise Limited |
3.53 |
| Sun Pharmaceutical Industries Limited |
3.47 |
| Torrent Pharmaceuticals Limited |
3.44 |
| Federal Bank Ltd |
3.39 |
| TVS Motor Co Ltd |
3.32 |
| Tata Consumer Products Limited |
3.20 |
| ASIAN PAINTS (INDIA) LTD. |
3.18 |
| Bajaj Finance Limited |
3.15 |
| Dr Reddys Laboratories Limited |
3.11 |
| PIDILITE INDUSTRIES LTD |
3.11 |
| Max Financial Services Limited |
3.07 |
| Marico Limited |
3.03 |
| HDFC Life Insurance Co Ltd |
2.96 |
| UltraTech Cement Limited |
2.85 |
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| Sector Analysis Graphical Mode |
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