| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan BSE India Sector Leaders Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
99.97 |
| Trep |
0.22 |
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| Concentration Analysis |
| Top 5 Holdings |
24.25% |
| Top 10 Holdings |
41.57% |
| Top 25 Holdings |
64.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.64 |
| Construction |
10.43 |
| Software & Services |
7.61 |
| Telecom |
6.79 |
| Retail |
6.43 |
| Automobile |
6.03 |
| Petroleum Products |
5.83 |
| FMCG |
4.99 |
| Energy |
4.08 |
| Consumer Durables |
3.81 |
| Pharma & Biotech |
3.76 |
| Transportation |
3.16 |
| Media & Entertainment |
3.15 |
| Chemicals |
3.06 |
| SERVICES |
2.98 |
| Textiles |
2.79 |
| Aerospace & Defence |
2.48 |
| Ferrous Metals |
1.71 |
| Metals |
1.21 |
| Oil & GAS |
1.2 |
| Food Beverage & Tobacco |
1.1 |
| Trading |
1.0 |
| Industrial Products |
0.93 |
| Paper |
0.8 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.60 |
| PE Ratio |
23.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.18 |
| Larsen & Toubro Limited |
4.89 |
| State Bank of India |
4.87 |
| Bharti Airtel Limited |
4.66 |
| Reliance Industries Limited |
4.65 |
| HDFC Bank Limited |
4.59 |
| Infosys Limited |
4.20 |
| Mahindra & Mahindra Limited |
2.97 |
| ITC Limited |
2.95 |
| Tata Consultancy Services Limited |
2.61 |
| Hindustan Unilever Limited |
2.04 |
| Maruti Suzuki India Limited |
1.92 |
| Sun Pharmaceutical Industries Limited |
1.79 |
| NTPC Limited |
1.77 |
| Titan Co Ltd |
1.73 |
| Tata Steel Limited |
1.71 |
| Eternal Limited |
1.67 |
| Bharat Electronics Limited |
1.55 |
| UltraTech Cement Limited |
1.46 |
| POWER GRID CORPORATION OF INDI |
1.33 |
| Hindustan Zinc Limited |
1.21 |
| OIL & NATURAL GAS CO. |
1.20 |
| Sun TV Network Limited |
1.20 |
| Indian Oil Corporation Limited |
1.18 |
| Indus Towers Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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