Chicago Options - Delayed Quote INR

Bandhan Large Cap Fund (0P00008THT.BO)

21.60
-0.05
(-0.23%)
At close: April 30 at 4:00:00 PM EDT

Top 10 Holdings (52.01% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 9.81%
HDFC Bank Limited 9.49%
Reliance Industries Limited 7.30%
Tata Consultancy Services Limited 5.42%
Bharti Airtel Limited 3.55%
Varun Beverages Limited 3.48%
ITC Limited 3.33%
Mahindra & Mahindra Limited 3.27%
Axis Bank Limited 3.22%
NTPC Limited 3.13%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00008THT.BO
Financial Services   31.97%
Technology   11.62%
Consumer Cyclical   10.65%
Consumer Defensive   8.86%
Energy   7.86%
Basic Materials   7.27%
Healthcare   6.52%
Utilities   4.92%
Industrials   4.87%
Communication Services   3.58%
Real Estate   1.87%

Overall Portfolio Composition (%)

Cash 0.94%
Stocks 99.06%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00008THT.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.6 --
Price/Cashflow 0.32 --
Median Market Cap 3,583,249.5 --
3 Year Earnings Growth 23.47 --

Bond Holdings

Performance & Risk

YTD Return -7.90%
5y Average Return 18.56%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets 13.41B
YTD Return -10.82%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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