BSE - Delayed Quote INR

Bandhan Large Cap Dir Gr (0P0000XV0H.BO)

86.19
-0.37
(-0.42%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (51.40% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 9.56%
ICICI Bank Limited 9.43%
Reliance Industries Limited 8.10%
Tata Consultancy Services Limited 4.36%
NTPC Limited 3.53%
Axis Bank Limited 3.49%
Bharti Airtel Limited 3.38%
Varun Beverages Limited 3.31%
ITC Limited 3.20%
Mahindra & Mahindra Limited 3.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV0H.BO
Financial Services   32.69%
Consumer Cyclical   11.84%
Technology   11.12%
Energy   8.37%
Consumer Defensive   7.53%
Healthcare   6.97%
Industrials   5.69%
Basic Materials   5.63%
Utilities   4.82%
Communication Services   3.41%
Real Estate   1.93%

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 0P0000XV0H.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.5 --
Price/Cashflow 0.26 --
Median Market Cap 3,580,037.5 --
3 Year Earnings Growth 22.4 --

Bond Holdings

Performance & Risk

YTD Return 1.55%
5y Average Return 22.93%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets 13.41B
YTD Return -0.72%
Yield 0.00%
Morningstar Rating
Inception Date Jun 09, 2006

Fund Summary

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