Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Nifty100 Low Volatility 30 Index Fund Reg (G) |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.48 |
Equity |
99.83 |
Trep |
0.65 |
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Concentration Analysis |
Top 5 Holdings |
20.22% |
Top 10 Holdings |
38.85% |
Top 25 Holdings |
85.89% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
13.14 |
Banking & Financial |
11.16 |
Consumer Durables |
10.65 |
Software & Services |
9.3 |
Automobile |
8.67 |
FMCG |
8.01 |
Food Beverage & Tobacco |
7.65 |
Power |
5.61 |
Petroleum Products |
3.57 |
Cement |
3.54 |
Construction |
3.35 |
Insurance |
3.23 |
Chemicals |
3.03 |
Retail |
2.98 |
Consumer Non Durable |
2.97 |
Agricultural & Farm Machinery |
2.97 |
Cash |
0.17 |
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Portfolio Metrics |
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PB Ratio |
4.53 |
PE Ratio |
27.88 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Hindustan Unilever Limited |
4.25 |
ICICI Bank Limited |
4.16 |
Titan Co Ltd |
4.00 |
Sun Pharmaceutical Industries Limited |
3.93 |
ASIAN PAINTS (INDI LTD |
3.88 |
Britannia Industries Limited |
3.86 |
Nestle India Limited |
3.79 |
ITC Limited |
3.76 |
Kotak Mahindra Bank Limited |
3.65 |
Reliance Industries Limited |
3.57 |
UltraTech Cement Limited |
3.54 |
Tata Consultancy Services Limited |
3.43 |
HDFC Bank Limited |
3.35 |
Larsen & Toubro Limited |
3.35 |
Dr Reddys Laboratories Limited |
3.31 |
SBI Life Insurance Co Ltd |
3.23 |
PIDILITE INDUSTRIES LTD |
3.03 |
Torrent Pharmaceuticals Limited |
3.02 |
Bajaj Auto Limited |
3.01 |
Dabur India Limited |
2.98 |
HCL Technologies Limited |
2.98 |
Marico Limited |
2.97 |
Colgate - Palmolive (India) Ltd. |
2.97 |
Bosch Limited |
2.96 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.91 |
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Sector Analysis Graphical Mode |
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