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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Sterling Value Fund Reg (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.75
Equity 93.54
Trep 8.21
 
Concentration Analysis
Top 5 Holdings 26.59%
Top 10 Holdings 37.72%
Top 25 Holdings 64.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.87
Software & Services 7.76
Pharma & Biotech 7.36
Automobile 7.01
Cash 6.46
Construction 5.8
Petroleum Products 4.65
Food Beverage & Tobacco 4.19
Miscellaneous 4.15
Energy 3.73
Finance & Investments 3.55
Retail 3.25
Ferrous Metals 3.09
Consumer Durables 2.19
FMCG 2.19
Electricals 2.18
Oil & GAS 2.09
Metals 2.07
Derivatives 1.9
SERVICES 1.87
Realty 1.78
Communication 1.37
Telecom 1.12
Transportation 1.06
Chemicals 0.66
Fertilisers 0.43
Minerals & Mining 0.22
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 24.75
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_041124 8.21
HDFC Bank Limited 5.71
Reliance Industries Limited 4.65
Axis Bank Limited 4.16
ICICI Bank Limited 3.86
Jindal Steel & Power Limited 2.29
NTPC Limited 2.24
Infosys Limited 2.23
ITC Limited 2.19
CG POWER & IND SOLUTIONS LTD 2.18
Tata Consultancy Services Limited 2.17
Hero MotoCorp Limited 2.11
Bosch Limited 2.01
V-Mart Retail Limited 1.97
Bank Nifty Index November 2024 Future 1.90
Cipla Limited 1.86
ICICI LOMBARD GENERAL INSURANC 1.83
KEC International Limited 1.82
HCL Technologies Limited 1.76
INDUSIND BANK 1.68
Aurobindo Pharma Limited 1.67
Maruti Suzuki India Limited 1.66
Larsen & Toubro Limited 1.62
Tech Mahindra Limited 1.60
Avanti Feeds Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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