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Bandhan MULTI CAP FUND (G) Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 95.28
Trep 4.98
 
Concentration Analysis
Top 5 Holdings 15.97%
Top 10 Holdings 25.75%
Top 25 Holdings 49.11%
 
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
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 23.91
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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