| 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 |
0.35 |
| Equity |
96.10 |
| Trep |
3.55 |
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| Concentration Analysis |
| Top 5 Holdings |
13.35% |
| Top 10 Holdings |
25.32% |
| Top 25 Holdings |
56.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
12.1 |
| Finance & Investments |
10.5 |
| Automobile |
10.44 |
| Retail |
9.66 |
| Industrial Products |
8.26 |
| Electricals |
5.05 |
| Healthcare |
4.86 |
| Technology |
4.77 |
| Pharma & Biotech |
4.68 |
| SERVICES |
4.29 |
| Cash |
3.9 |
| Transportation |
3.68 |
| Miscellaneous |
3.4 |
| Agricultural & Farm Machinery |
2.99 |
| Food Beverage & Tobacco |
2.7 |
| Petroleum Products |
2.02 |
| Textiles |
2.0 |
| Telecom |
1.41 |
| Construction |
1.34 |
| Software & Services |
1.02 |
| Media & Entertainment |
0.53 |
| Consumer Durables |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
4.64 |
| PE Ratio |
38.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
3.55 |
| Hero MotoCorp Limited |
2.48 |
| Vishal Mega Mart Limited |
2.45 |
| Cummins India Limited |
2.44 |
| Marico Limited |
2.43 |
| ITC Hotels Limited |
2.41 |
| Fortis Health Care Ltd |
2.39 |
| Muthoot Finance Limited |
2.39 |
| GMR Airport Ltd |
2.39 |
| One 97 Communications Limited |
2.39 |
| Minda Industries Ltd |
2.38 |
| PB Fintech Limited |
2.38 |
| SWIGGY LIMITED |
2.37 |
| Phoenix Mills Limited |
2.36 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.33 |
| Hitachi Energy India Limited |
2.13 |
| HDFC Asset Management Co Ltd |
2.12 |
| Aditya Birla Capital Limited |
2.08 |
| Hindustan Petroleum Corp. Ltd. |
2.02 |
| Nippon Life Asset Management Ltd |
2.02 |
| Siemens Energy India Limited |
2.00 |
| MULTI COMMODITY EXCHANGE OF IN |
1.99 |
| Ola Electric Mobility Limited |
1.95 |
| APL Apollo Tubes Limited |
1.73 |
| Glaxosmithkline Pharma Ltd |
1.70 |
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| Sector Analysis Graphical Mode |
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