Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Midcap Fund Reg (G) |
[Equity: Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.22 |
Equity |
94.68 |
Trep |
5.54 |
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Concentration Analysis |
Top 5 Holdings |
19.08% |
Top 10 Holdings |
31.10% |
Top 25 Holdings |
57.09% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
16.26 |
Automobile |
11.85 |
Software & Services |
8.15 |
Electricals |
7.5 |
Retail |
6.22 |
Cash |
5.32 |
Consumer Durables |
5.22 |
Banking & Financial |
4.44 |
Finance & Investments |
4.21 |
Chemicals |
3.89 |
Leisure Services |
2.84 |
Food Beverage & Tobacco |
2.67 |
Pharma & Biotech |
2.66 |
Healthcare |
2.45 |
Energy |
2.22 |
Realty |
1.85 |
Telecom |
1.6 |
Aerospace & Defence |
1.57 |
SERVICES |
1.56 |
Technology |
1.42 |
Textiles |
1.11 |
Fertilisers |
1.1 |
Cement |
1.06 |
Oil & GAS |
0.82 |
Ferrous Metals |
0.53 |
Minerals & Mining |
0.53 |
Transportation |
0.47 |
Engineering |
0.37 |
Consumer Non Durable |
0.11 |
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Portfolio Metrics |
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PB Ratio |
6.32 |
PE Ratio |
38.41 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Triparty Repo |
5.51 |
Cummins India Limited |
3.92 |
Trent Limited |
3.88 |
CG POWER & IND SOLUTIONS LTD |
2.93 |
Indian Hotels Co Ltd |
2.84 |
Persistent Systems Limited |
2.59 |
TVS Motor Co Ltd |
2.48 |
Astral Limited |
2.40 |
Tata Technologies Limited |
2.33 |
Torrent Power Limited |
2.22 |
Minda Industries Ltd |
2.15 |
SONA BLW PRECISION FORGING LTD |
2.04 |
DIXON TECHNOLOGIES (INDI LTD |
2.04 |
Federal Bank Limited |
1.99 |
Prestige Estates Projects Limited |
1.85 |
Thermax Limited |
1.82 |
APL Apollo Tubes Limited |
1.74 |
Supreme Industries Limited |
1.68 |
Apar Industries Limited |
1.67 |
Tata Communications Limited |
1.60 |
Solar Industries India Limited |
1.60 |
Varun Beverages Limited |
1.55 |
Max Healthcare Institute Limited |
1.47 |
PB Fintech Limited |
1.42 |
KPIT Technologies Limited |
1.37 |
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Sector Analysis Graphical Mode |
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