Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Nifty Alpha Low Volatility 30 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.27 |
Equity |
99.98 |
Trep |
0.29 |
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Concentration Analysis |
Top 5 Holdings |
21.09% |
Top 10 Holdings |
40.25% |
Top 25 Holdings |
88.08% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
16.73 |
Banking & Financial |
12.29 |
Software & Services |
11.98 |
Miscellaneous |
10.98 |
Construction |
9.14 |
Finance & Investments |
8.96 |
Food Beverage & Tobacco |
6.95 |
Automobile |
4.96 |
FMCG |
4.12 |
Healthcare |
4.09 |
Telecom |
3.96 |
Chemicals |
3.5 |
Textiles |
2.32 |
Cash |
0.02 |
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Portfolio Metrics |
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PB Ratio |
5.03 |
PE Ratio |
27.23 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
4.39 |
HDFC Bank Limited |
4.33 |
HDFC Life Insurance Co Ltd |
4.16 |
ITC Limited |
4.12 |
Apollo Hospitals Enterprise Limited |
4.09 |
Bharti Airtel Limited |
3.96 |
Sun Pharmaceutical Industries Limited |
3.96 |
Britannia Industries Limited |
3.82 |
DIVI LABORATORIES LTD |
3.77 |
Dr Reddys Laboratories Limited |
3.65 |
Kotak Mahindra Bank Limited |
3.57 |
SBI Life Insurance Co Ltd |
3.53 |
PIDILITE INDUSTRIES LTD |
3.50 |
Bajaj Finance Limited |
3.48 |
Bajaj Finserv Limited |
3.36 |
ICICI LOMBARD GENERAL INSURANC |
3.29 |
United Spirits Limited |
3.13 |
HCL Technologies Limited |
3.10 |
Tech Mahindra Limited |
3.07 |
Shree Cement Limited |
3.07 |
Tata Consultancy Services Limited |
3.06 |
Grasim Industries Limited |
3.04 |
UltraTech Cement Limited |
3.03 |
TVS Motor Co Ltd |
2.85 |
Infosys Limited |
2.75 |
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Sector Analysis Graphical Mode |
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