| 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 | 
                                    -0.16 | 
                                   
                                  
                                  
                                    | Equity | 
                                    100.05 | 
                                   
                                  
                                  
                                    | Trep | 
                                    0.11 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
21.52% | 
 
                                      
| Top 10 Holdings | 
40.66% | 
 
                                      
| Top 25 Holdings | 
87.92% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Pharma & Biotech | 
16.83 | 
 
| Banking & Financial | 
12.08 | 
 
| Software & Services | 
10.99 | 
 
| Miscellaneous | 
10.81 | 
 
| Construction | 
9.41 | 
 
| Finance & Investments | 
8.51 | 
 
| Food Beverage & Tobacco | 
6.95 | 
 
| Automobile | 
6.07 | 
 
| Healthcare | 
4.48 | 
 
| FMCG | 
4.22 | 
 
| Telecom | 
3.88 | 
 
| Chemicals | 
3.64 | 
 
| Textiles | 
2.18 | 
 
| Cash | 
-0.05 | 
 
                                         
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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(%) | 
                                             
                                            
                                        
                                  
| Apollo Hospitals Enterprise Limited | 
4.48 | 
 
| ICICI Bank Limited | 
4.42 | 
 
| HDFC Bank Limited | 
4.29 | 
 
| ITC Limited | 
4.22 | 
 
| HDFC Life Insurance Co Ltd | 
4.11 | 
 
| Britannia Industries Limited | 
3.96 | 
 
| Sun Pharmaceutical Industries Limited | 
3.93 | 
 
| Bharti Airtel Limited | 
3.88 | 
 
| Dr Reddys Laboratories Limited | 
3.73 | 
 
| PIDILITE INDUSTRIES  LTD | 
3.64 | 
 
| SBI Life Insurance Co Ltd | 
3.61 | 
 
| DIVI LABORATORIES LTD | 
3.53 | 
 
| Bajaj Finance Limited | 
3.40 | 
 
| Kotak Mahindra Bank Limited | 
3.37 | 
 
| TVS Motor Co Ltd | 
3.33 | 
 
| UltraTech Cement Limited | 
3.30 | 
 
| Bajaj Finserv Limited | 
3.25 | 
 
| Grasim Industries Limited | 
3.09 | 
 
| ICICI LOMBARD GENERAL INSURANC | 
3.09 | 
 
| Shree Cement Limited | 
3.02 | 
 
| United Spirits Limited | 
2.99 | 
 
| Torrent Pharmaceuticals Limited | 
2.88 | 
 
| Tata Consultancy Services Limited | 
2.84 | 
 
| Tech Mahindra Limited | 
2.80 | 
 
| Lupin Limited | 
2.76 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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