| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Midcap Fund (G) Direct |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
96.31 |
| Trep |
3.73 |
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| Concentration Analysis |
| Top 5 Holdings |
15.61% |
| Top 10 Holdings |
28.50% |
| Top 25 Holdings |
58.03% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
19.33 |
| Automobile |
12.98 |
| Electricals |
7.92 |
| Banking & Financial |
6.49 |
| Retail |
6.27 |
| Consumer Durables |
6.17 |
| Software & Services |
5.53 |
| Chemicals |
5.21 |
| Finance & Investments |
4.07 |
| SERVICES |
3.76 |
| Cash |
3.69 |
| Food Beverage & Tobacco |
3.57 |
| Pharma & Biotech |
2.85 |
| Healthcare |
2.66 |
| Telecom |
2.37 |
| Textiles |
1.68 |
| Fertilisers |
1.57 |
| Aerospace & Defence |
1.42 |
| Miscellaneous |
1.15 |
| Realty |
0.71 |
| Technology |
0.6 |
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| Portfolio Metrics |
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| PB Ratio |
6.06 |
| PE Ratio |
37.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
3.71 |
| Trent Limited |
3.10 |
| CG POWER & IND SOLUTIONS LTD |
3.01 |
| Federal Bank Limited |
2.94 |
| Astral Limited |
2.85 |
| Cummins India Limited |
2.80 |
| TVS Motor Co Ltd |
2.77 |
| Persistent Systems Limited |
2.47 |
| Minda Industries Ltd |
2.44 |
| APL Apollo Tubes Limited |
2.41 |
| Tata Communications Limited |
2.37 |
| Indian Hotels Co Ltd |
2.36 |
| Supreme Industries Limited |
2.36 |
| Kajaria Ceramics Limited |
2.35 |
| NAVIN FLUORINE INTERNATIONAL L |
2.18 |
| ICICI Bank Limited |
2.00 |
| SONA BLW PRECISION FORGING LTD |
1.96 |
| Metro Brands Limited |
1.95 |
| Sundaram Fasteners Ltd. |
1.85 |
| SCHAEFFLER LTD |
1.85 |
| Suzlon Energy Limited |
1.80 |
| Tata Chemicals Limited |
1.77 |
| Cholamandalam Invest & Finance Co Ltd |
1.59 |
| Thermax Limited |
1.57 |
| Coromandel International Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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