| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Multi Factor Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Equity |
98.24 |
| Trep |
1.87 |
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| Concentration Analysis |
| Top 5 Holdings |
19.59% |
| Top 10 Holdings |
38.30% |
| Top 25 Holdings |
78.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
15.87 |
| Banking & Financial |
11.96 |
| Pharma & Biotech |
9.74 |
| Finance & Investments |
8.07 |
| Telecom |
7.25 |
| Ferrous Metals |
7.05 |
| Petroleum Products |
6.8 |
| Oil & GAS |
6.42 |
| Industrial Products |
3.95 |
| Metals |
3.92 |
| Agricultural & Farm Machinery |
3.86 |
| Energy |
3.82 |
| Transportation |
2.69 |
| Software & Services |
2.5 |
| Minerals & Mining |
2.35 |
| Cash |
1.76 |
| Food Beverage & Tobacco |
1.5 |
| Retail |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
2.40 |
| PE Ratio |
16.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Steel Limited |
3.98 |
| Cummins India Limited |
3.95 |
| Hindalco Industries Limited |
3.92 |
| Axis Bank Limited |
3.88 |
| Ashok Leyland Ltd |
3.86 |
| Eicher Motors Limited |
3.85 |
| POWER GRID CORPORATION OF INDI |
3.82 |
| Bharti Airtel Limited |
3.79 |
| Aurobindo Pharma Limited |
3.76 |
| Mahindra & Mahindra Limited |
3.49 |
| Indus Towers Limited |
3.46 |
| Coal India Limited |
3.40 |
| STEEL AUTHORITY INDIA LTD. |
3.07 |
| OIL & NATURAL GAS CO. |
3.02 |
| Aditya Birla Capital Limited |
2.99 |
| Hero MotoCorp Limited |
2.98 |
| Bank of India |
2.71 |
| Indian Bank |
2.68 |
| BHARAT PETROLEUM CORPN LTD. |
2.59 |
| Lupin Limited |
2.50 |
| Indian Oil Corporation Limited |
2.41 |
| NMDC Limited |
2.35 |
| TVS Motor Co Ltd |
2.28 |
| POWER FINANCE CORPORATION LTD. |
2.10 |
| L & T Finance Ltd |
2.09 |
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| Sector Analysis Graphical Mode |
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