Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Nifty Next 50 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.95 |
Equity |
100.26 |
Trep |
0.69 |
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Concentration Analysis |
Top 5 Holdings |
18.65% |
Top 10 Holdings |
32.79% |
Top 25 Holdings |
66.58% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
12.88 |
Finance & Investments |
11.78 |
Energy |
8.64 |
Automobile |
7.33 |
Food Beverage & Tobacco |
7.25 |
Pharma & Biotech |
6.18 |
Banking & Financial |
5.16 |
Petroleum Products |
5.02 |
Transportation |
4.93 |
Electricals |
4.39 |
Miscellaneous |
4.05 |
Aerospace & Defence |
3.89 |
Construction |
3.33 |
Metals |
3.29 |
SERVICES |
2.81 |
Oil & GAS |
2.17 |
Software & Services |
2.07 |
Chemicals |
1.98 |
Consumer Durables |
1.65 |
Ferrous Metals |
1.46 |
Cash |
-0.26 |
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Portfolio Metrics |
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PB Ratio |
3.63 |
PE Ratio |
22.60 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
4.93 |
Hindustan Aeronautics Limited |
3.89 |
DIVI LABORATORIES LTD |
3.64 |
Vedanta Limited |
3.29 |
Britannia Industries Limited |
2.90 |
Cholamandalam Invest & Finance Co Ltd |
2.88 |
TVS Motor Co Ltd |
2.88 |
Tata Power Co Ltd |
2.86 |
Indian Hotels Co Ltd |
2.81 |
Bharat Petroleum Corp Ltd |
2.71 |
Avenue Supermarts Limited |
2.71 |
Bajaj Holdings & Investment Limited |
2.62 |
POWER FINANCE CORPORATION LTD |
2.62 |
Varun Beverages Limited |
2.58 |
INFO EDGE (INDI LTD |
2.43 |
Indian Oil Corp Ltd |
2.31 |
DLF Limited |
2.26 |
GAIL ( INDIA ) LTD |
2.17 |
REC Limited |
2.11 |
Larsen & Toubro Infotech Ltd |
2.07 |
ICICI LOMBARD GENERAL INSURANC |
2.06 |
Godrej Consumer Products Limited |
1.99 |
PIDILITE INDUSTRIES LTD |
1.98 |
Bank of Baroda |
1.94 |
Adani Power (Mundra) Limited |
1.94 |
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Sector Analysis Graphical Mode |
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