Your Current Location : Fund Card : Portfolio Classification |
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Bandhan MULTI CAP FUND Reg (G) |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.26 |
Equity |
95.28 |
Trep |
4.98 |
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Concentration Analysis |
Top 5 Holdings |
15.97% |
Top 10 Holdings |
25.75% |
Top 25 Holdings |
49.11% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
15.63 |
Software & Services |
7.71 |
Construction |
7.02 |
Automobile |
6.91 |
Pharma & Biotech |
6.67 |
Finance & Investments |
5.09 |
Cash |
4.72 |
Industrial Products |
4.42 |
Food Beverage & Tobacco |
4.24 |
Consumer Durables |
4.23 |
Electricals |
4.07 |
Miscellaneous |
3.45 |
SERVICES |
3.33 |
Realty |
2.3 |
Petroleum Products |
2.24 |
Agricultural & Farm Machinery |
2.12 |
Media & Entertainment |
1.97 |
Retail |
1.94 |
Transportation |
1.85 |
Communication |
1.75 |
Fertilisers |
1.69 |
FMCG |
1.54 |
Telecom |
1.19 |
Energy |
1.15 |
Minerals & Mining |
1.11 |
Ferrous Metals |
1.03 |
Chemicals |
0.63 |
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Portfolio Metrics |
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PB Ratio |
3.05 |
PE Ratio |
23.91 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
4.95 |
HDFC Bank Limited |
3.85 |
ICICI Bank Limited |
2.69 |
Reliance Industries Limited |
2.24 |
Axis Bank Limited |
2.24 |
Larsen & Toubro Limited |
2.01 |
Tata Consultancy Services Limited |
1.98 |
Infosys Limited |
1.96 |
Kotak Mahindra Bank Limited |
1.93 |
Bosch Limited |
1.90 |
United Breweries Limited |
1.79 |
Cyient Limited |
1.76 |
INDUSIND BANK |
1.74 |
RAMCO CEMENTS LTD. |
1.68 |
EIH Limited |
1.65 |
Avanti Feeds Limited |
1.58 |
Metro Brands Limited |
1.55 |
ITC Limited |
1.54 |
Mahindra Lifespace Developers Limit |
1.52 |
Sun Pharmaceutical Industries Limited |
1.49 |
Greenply Industries Limited |
1.48 |
Automotive Axles Limited |
1.42 |
Bank of Baroda |
1.41 |
ICICI LOMBARD GENERAL INSURANC |
1.39 |
Maruti Suzuki India Limited |
1.36 |
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Sector Analysis Graphical Mode |
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