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 |
-0.18 |
Equity |
97.30 |
Trep |
2.88 |
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Concentration Analysis |
Top 5 Holdings |
16.25% |
Top 10 Holdings |
28.09% |
Top 25 Holdings |
54.00% |
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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 |
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Portfolio Metrics |
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PB Ratio |
7.84 |
PE Ratio |
48.87 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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