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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan MULTI CAP FUND IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Equity 95.94
Trep 4.15
 
Concentration Analysis
Top 5 Holdings 17.06%
Top 10 Holdings 26.15%
Top 25 Holdings 47.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.85
Pharma & Biotech 8.4
Automobile 8.14
Software & Services 6.81
Retail 5.16
Consumer Durables 4.38
Industrial Products 4.13
Cash 4.06
Finance & Investments 4.05
Petroleum Products 3.88
Food Beverage & Tobacco 3.85
Construction 3.77
SERVICES 3.21
Electricals 2.51
Miscellaneous 2.44
Cement 2.27
Ferrous Metals 2.24
Realty 1.87
Communication 1.7
Fertilisers 1.57
Telecom 1.45
Insurance 1.24
FMCG 1.19
Agricultural & Farm Machinery 1.11
Transportation 1.1
Oil & GAS 0.91
Metals 0.57
Power 0.51
Healthcare 0.42
Minerals & Mining 0.41
Energy 0.4
Technology 0.4
 
Portfolio Metrics
PB Ratio 3.67
PE Ratio 28.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.40
Triparty Repo 4.13
Reliance Industries Limited 3.62
ICICI Bank Limited 2.63
Bosch Limited 2.28
Larsen & Toubro Limited 2.00
Infosys Limited 1.90
Axis Bank Limited 1.86
Sun Pharmaceutical Industries Limited 1.73
EIH Limited 1.60
Maruti Suzuki India Limited 1.60
Tata Consultancy Services Limited 1.59
V-Mart Retail Limited 1.58
INDUSIND BANK 1.57
Kotak Mahindra Bank Limited 1.54
Cummins India Limited 1.52
United Breweries Limited 1.50
Avanti Feeds Limited 1.47
Greenply Industries Limited 1.41
Sterling & Wilson Renewable Energy Ltd. 1.33
ICICI LOMBARD GENERAL INSURANC 1.32
Cyient Limited 1.27
Tata Motors Limited 1.26
Avenue Supermarts Limited 1.26
Mahindra Lifespace Developers Limit 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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