Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Bandhan MULTI CAP FUND IDCW Direct |
[Equity: Multi Cap] |
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|