Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Nifty200 Momentum 30 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.35 |
Equity |
99.89 |
Trep |
0.46 |
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Concentration Analysis |
Top 5 Holdings |
26.51% |
Top 10 Holdings |
48.54% |
Top 25 Holdings |
92.85% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
18.1 |
Banking & Financial |
14.21 |
Automobile |
12.85 |
Industrial Products |
8.93 |
Retail |
8.06 |
Aerospace & Defence |
7.63 |
Electricals |
7.41 |
Pharma & Biotech |
6.29 |
SERVICES |
4.46 |
FMCG |
4.43 |
Construction |
3.2 |
Transportation |
3.11 |
Healthcare |
1.21 |
Cash |
0.11 |
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Portfolio Metrics |
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PB Ratio |
3.28 |
PE Ratio |
20.10 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TVS Motor Co Ltd |
5.64 |
Bajaj Auto Limited |
5.49 |
POWER FINANCE CORPORATION LTD |
5.37 |
REC Limited |
5.14 |
Cholamandalam Invest & Finance Co Ltd |
4.87 |
Axis Bank Limited |
4.71 |
Indian Hotels Co Ltd |
4.46 |
ITC Limited |
4.43 |
Godrej Consumer Products Limited |
4.38 |
Bank of Baroda |
4.05 |
Bharat Electronics Limited |
3.96 |
SIEMENS INDIA LTD. |
3.96 |
IDFC First Bank Limited |
3.71 |
Trent Limited |
3.68 |
Hindustan Aeronautics Limited |
3.67 |
Cummins India Limited |
3.47 |
ABB India Limited |
3.45 |
Inter Globe Aviation Ltd |
3.11 |
Polycab India Limited |
3.03 |
Aurobindo Pharma Limited |
2.78 |
Astral Limited |
2.43 |
Torrent Pharmaceuticals Limited |
1.85 |
Dalmia Bharat Limited |
1.75 |
Punjab National Bank |
1.74 |
Apollo Tyres Limited |
1.72 |
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Sector Analysis Graphical Mode |
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