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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan MULTI CAP FUND (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 94.64
Trep 5.33
 
Concentration Analysis
Top 5 Holdings 17.87%
Top 10 Holdings 27.44%
Top 25 Holdings 49.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.22
Automobile 7.78
Pharma & Biotech 7.73
Software & Services 7.55
Cash 5.36
Consumer Durables 4.49
Construction 4.31
Finance & Investments 4.15
Petroleum Products 4.09
Retail 3.99
Food Beverage & Tobacco 3.79
SERVICES 3.5
Industrial Products 3.42
Miscellaneous 2.42
Electricals 2.36
Cement 2.1
Realty 1.96
Communication 1.93
Ferrous Metals 1.59
Telecom 1.36
Fertilisers 1.35
Transportation 1.34
Insurance 1.25
Agricultural & Farm Machinery 1.23
FMCG 1.15
Oil & GAS 0.85
Energy 0.81
Media & Entertainment 0.58
Healthcare 0.58
Minerals & Mining 0.58
Metals 0.52
Technology 0.42
Non - Ferrous Metals 0.24
 
Portfolio Metrics
PB Ratio 3.50
PE Ratio 26.64
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 5.30
HDFC Bank Limited 4.16
Reliance Industries Limited 3.62
ICICI Bank Limited 2.58
Bosch Limited 2.21
Infosys Limited 2.16
Axis Bank Limited 1.94
Larsen & Toubro Limited 1.88
Tata Consultancy Services Limited 1.88
Sun Pharmaceutical Industries Limited 1.71
Greenply Industries Limited 1.63
EIH Limited 1.61
Avanti Feeds Limited 1.57
Sterling & Wilson Renewable Energy Ltd. 1.56
United Breweries Limited 1.49
Kotak Mahindra Bank Limited 1.48
Maruti Suzuki India Limited 1.46
INDUSIND BANK 1.41
Cummins India Limited 1.41
V-Mart Retail Limited 1.38
ICICI LOMBARD GENERAL INSURANC 1.37
Tata Motors Limited 1.35
Cyient Limited 1.31
Updater Services Limited 1.31
Mahindra Lifespace Developers Limit 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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