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Bandhan Core Equity Dir IDCW-P (0P0000XV0B.BO)

35.74
-0.19
(-0.52%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (27.44% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 4.72%
ICICI Bank Limited 4.43%
Bajaj Finserv Ltd. 3.19%
One97 Communications Limited 2.42%
Avenue Supermarts Limited 2.42%
InterGlobe Aviation Limited 2.31%
Bharti Airtel Limited 2.05%
Vedanta Limited 2.05%
ITC Limited 2.00%
Varun Beverages Limited 1.84%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV0B.BO
Financial Services   28.14%
Consumer Cyclical   11.33%
Industrials   10.37%
Healthcare   9.96%
Technology   9.61%
Consumer Defensive   8.57%
Basic Materials   8.54%
Communication Services   5.44%
Real Estate   3.05%
Utilities   2.69%
Energy   2.29%

Overall Portfolio Composition (%)

Cash 5.30%
Stocks 94.70%
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 0P0000XV0B.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.5 --
Price/Cashflow 0.2 --
Median Market Cap 1,056,960 --
3 Year Earnings Growth 21.58 --

Bond Holdings

Performance & Risk

YTD Return -3.87%
5y Average Return 29.35%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets 4.02B
YTD Return -6.57%
Yield 7.48%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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