| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Nifty Next 50 Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
96.88 |
| Trep |
3.17 |
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| Concentration Analysis |
| Top 5 Holdings |
14.02% |
| Top 10 Holdings |
26.12% |
| Top 25 Holdings |
58.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.91 |
| Finance & Investments |
7.34 |
| Healthcare |
7.31 |
| SERVICES |
6.59 |
| Retail |
6.03 |
| Automobile |
5.96 |
| Miscellaneous |
5.57 |
| Electricals |
5.15 |
| Technology |
4.9 |
| Textiles |
4.24 |
| Agricultural & Farm Machinery |
3.71 |
| Pharma & Biotech |
3.69 |
| Industrial Products |
3.62 |
| Transportation |
3.28 |
| Cash |
3.12 |
| Food Beverage & Tobacco |
2.59 |
| Telecom |
2.47 |
| Petroleum Products |
2.33 |
| Construction |
2.21 |
| Software & Services |
2.0 |
| Consumer Durables |
1.93 |
| Media & Entertainment |
1.05 |
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| Portfolio Metrics |
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| PB Ratio |
4.94 |
| PE Ratio |
39.62 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hitachi Energy India Limited |
3.43 |
| TREPS |
3.17 |
| One 97 Communications Limited |
2.49 |
| Bharti Hexacom Limited |
2.47 |
| Max Financial Services Limited |
2.46 |
| Nippon Life Asset Management Ltd |
2.46 |
| Fortis Health Care Ltd |
2.41 |
| HDFC Asset Management Co. Ltd. |
2.41 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.41 |
| PB Fintech Limited |
2.41 |
| Marico Limited |
2.40 |
| Hindustan Petroleum Corp. Ltd. |
2.33 |
| Aditya Birla Capital Limited |
2.21 |
| SCHAEFFLER LTD |
2.19 |
| GOKALDAS EXPORTS LTD |
2.19 |
| APL Apollo Tubes Limited |
2.18 |
| Minda Industries Ltd |
2.15 |
| Federal Bank Limited |
2.08 |
| 360 One WAM Limited |
2.08 |
| Vishal Mega Mart Limited |
2.05 |
| K.P.R. Mill Limited |
2.05 |
| Indian Hotels Co Ltd |
2.03 |
| KPIT Technologies Limited |
2.00 |
| IDFC First Bank Limited |
2.00 |
| ITC Hotels Limited |
1.99 |
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| Sector Analysis Graphical Mode |
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