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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Midcap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 97.30
Trep 2.88
 
Concentration Analysis
Top 5 Holdings 16.25%
Top 10 Holdings 28.09%
Top 25 Holdings 54.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.53
Automobile 13.32
Electricals 8.58
Software & Services 7.68
Consumer Durables 6.81
Retail 6.32
SERVICES 3.85
Banking & Financial 3.61
Finance & Investments 3.41
Realty 3.41
Telecom 3.25
Chemicals 3.02
Pharma & Biotech 2.94
Cash 2.7
Energy 2.34
Healthcare 2.08
Aerospace & Defence 1.78
Technology 1.54
Food Beverage & Tobacco 1.53
Fertilisers 1.33
Oil & GAS 1.17
Construction 0.94
Ferrous Metals 0.89
Communication 0.65
Textiles 0.49
Minerals & Mining 0.37
Consumer Non Durable 0.26
Engineering 0.2
 
Portfolio Metrics
PB Ratio 7.84
PE Ratio 48.87
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Ltd [Lakme Ltd] 4.09
Cummins India Ltd. 3.75
Triparty Repo TRP_010824 2.88
Persistent Systems Limited 2.83
CG Power and Industrial Solutions Limited 2.70
UNO Minda Limited 2.47
Dixon Technologies (India) Limited 2.39
TORRENT POWER LIMITED 2.34
Indian Hotels Co. Ltd 2.33
Prestige Estates Projects Limited 2.31
Apar Industries Ltd 2.25
TVS Motor Company Ltd. 2.05
Supreme Industries Ltd. 1.99
Federal Bank Ltd. 1.94
SUZLON ENERGY LTD. 1.92
ASTRAL LIMITED 1.90
Thermax Ltd. 1.71
Tata Technologies Limited 1.69
Samvardhana Motherson International Limited 1.57
PB Fintech Limited 1.54
Solar Industries India Limited 1.49
Schaeffler India Limited 1.49
Sona BLW Precision Forgings Limited 1.46
Bharat Forge Ltd 1.46
KEI Industries Ltd. 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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