| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Gold ETF |
| [Commodity: Gold] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.00 |
| Gold |
96.89 |
| Trep |
0.11 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Gold |
96.89 |
| Cash |
3.11 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GOLD .995 1KG BAR - Mumbai |
96.41 |
| Net Current Assets |
3.00 |
| GOLD 999 100GM BAR - Mumbai |
0.48 |
| Triparty Repo TRP_020426_VAL |
0.11 |
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| Sector Analysis Graphical Mode |
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