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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Value Fund Reg (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.39
Equity 93.87
Trep 8.52
 
Concentration Analysis
Top 5 Holdings 32.11%
Top 10 Holdings 45.74%
Top 25 Holdings 72.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.19
Petroleum Products 8.48
Software & Services 7.29
Automobile 6.74
Cash 6.13
Pharma & Biotech 5.54
Miscellaneous 5.18
Finance & Investments 4.04
Retail 4.02
Consumer Durables 3.94
Construction 3.93
Food Beverage & Tobacco 3.45
Derivatives 2.86
Ferrous Metals 2.81
Energy 2.05
Electricals 2.0
FMCG 1.83
Metals 1.58
Oil & GAS 1.18
Transportation 1.02
SERVICES 0.9
Telecom 0.8
Fertilisers 0.73
Minerals & Mining 0.51
Communication 0.46
Chemicals 0.34
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 23.51
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_010725 8.47
HDFC Bank Limited 8.02
Reliance Industries Limited 7.33
Axis Bank Limited 4.69
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.60
ICICI Bank Limited 3.53
Tata Consultancy Services Limited 3.22
Infosys Limited 2.51
Jindal Steel & Power Limited 2.30
Hero MotoCorp Limited 2.07
HDFC Life Insurance Co Ltd 2.07
NTPC Limited 2.05
CG POWER & IND SOLUTIONS LTD 2.00
ICICI LOMBARD GENERAL INSURANC 1.99
NIFTY July 2025 Future 1.88
ITC Limited 1.83
Maruti Suzuki India Limited 1.82
V-Mart Retail Limited 1.68
Bosch Limited 1.66
Poonawalla Fincorp Limited 1.64
MAHINDRA & MAHINDRA FINANCIAL 1.63
Vedanta Limited 1.58
Wipro Limited 1.56
Avanti Feeds Limited 1.52
ASIAN PAINTS (INDI LTD. 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
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