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BSE - Delayed Quote INR

Bandhan Life-Group Equ (0P0000SV63.BO)

58.48
-0.21
(-0.36%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (39.64% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.15%
RELIANCE.NS
Reliance Industries Limited 7.02%
INFY.NS
Infosys Limited 4.50%
BHARTIARTL.NS
Bharti Airtel Limited 4.38%
LT.NS
Larsen & Toubro Limited 3.72%
ITC.NS
ITC Limited 3.09%
AXISBANK.BO
Axis Bank Limited 2.97%
UTIAMC.BO
UTI Asset Management Company Limited 2.01%
HOMEFIRST.BO
Home First Finance Company India Limited 1.96%
MARUTI.NS
Maruti Suzuki India Limited 1.84%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000SV63.BO
Financial Services   37.58%
Technology   10.95%
Consumer Cyclical   10.36%
Energy   9.62%
Basic Materials   7.14%
Industrials   7.11%
Consumer Defensive   5.74%
Communication Services   4.89%
Healthcare   4.22%
Utilities   2.38%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.31%
Stocks 98.69%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000SV63.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.4 --
Price/Sales 0.79 --
Price/Cashflow 0.39 --
Median Market Cap 1,763,048 --
3 Year Earnings Growth 22.86 --

Bond Holdings

Performance & Risk

YTD Return 0.66%
5y Average Return 24.29%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Life Insurance Limited
Net Assets 54.83M
YTD Return -8.36%
Yield 0.00%
Morningstar Rating
Inception Date Mar 21, 2011

Fund Summary

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