| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Multi Factor Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.85 |
| Equity |
98.71 |
| Trep |
2.14 |
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| Concentration Analysis |
| Top 5 Holdings |
20.54% |
| Top 10 Holdings |
40.42% |
| Top 25 Holdings |
89.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.54 |
| Automobile |
13.16 |
| Pharma & Biotech |
10.78 |
| Oil & GAS |
8.42 |
| Energy |
8.02 |
| Telecom |
6.64 |
| Software & Services |
6.12 |
| Food Beverage & Tobacco |
5.51 |
| Ferrous Metals |
4.06 |
| Metals |
3.93 |
| Miscellaneous |
3.29 |
| Industrial Products |
3.26 |
| Minerals & Mining |
3.17 |
| Agricultural & Farm Machinery |
2.27 |
| SERVICES |
1.97 |
| Cash |
1.29 |
| Consumer Durables |
0.57 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
17.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| OIL & NATURAL GAS CO. |
4.37 |
| Tata Steel Limited |
4.06 |
| Coal India Limited |
4.05 |
| POWER GRID CORPORATION OF INDI |
4.03 |
| HCL Technologies Limited |
4.03 |
| Sun Pharmaceutical Industries Limited |
3.99 |
| NTPC Limited |
3.99 |
| Lupin Limited |
3.98 |
| Bharti Airtel Limited |
3.97 |
| Federal Bank Ltd |
3.95 |
| Hindalco Industries Limited |
3.93 |
| Maruti Suzuki India Limited |
3.86 |
| Hero MotoCorp Limited |
3.84 |
| Axis Bank Limited |
3.84 |
| Bajaj Auto Limited |
3.82 |
| State Bank of India |
3.79 |
| HDFC Bank Limited |
3.61 |
| Polycab India Limited |
3.26 |
| NMDC Limited |
3.17 |
| SBI Life Insurance Co Ltd |
3.09 |
| Nestle India Limited |
2.99 |
| Indus Towers Limited |
2.67 |
| Britannia Industries Limited |
2.52 |
| Bank of India |
2.35 |
| Marico Limited |
2.27 |
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| Sector Analysis Graphical Mode |
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