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Bandhan Focused Equity Dir IDCW-P (0P0000XV0O.BO)

32.97
-0.06
(-0.20%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (45.96% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.39%
ICICIBANK.NS
ICICI Bank Limited 6.42%
PRESTIGE.BO
Prestige Estates Projects Limited 4.95%
RELIANCE.NS
Reliance Industries Limited 4.29%
INFY.NS
Infosys Limited 4.10%
VBL.NS
Varun Beverages Limited 4.06%
BHARTIARTL.NS
Bharti Airtel Limited 3.91%
PAYTM.BO
One97 Communications Limited 3.72%
MANKIND.BO
Mankind Pharma Limited 3.59%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 3.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV0O.BO
Financial Services   28.57%
Technology   12.89%
Healthcare   9.49%
Real Estate   8.69%
Consumer Cyclical   8.30%
Consumer Defensive   7.28%
Utilities   6.55%
Industrials   5.64%
Energy   4.81%
Communication Services   4.38%
Basic Materials   3.39%

Overall Portfolio Composition (%)

Cash 10.86%
Stocks 89.14%
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 0P0000XV0O.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.6 --
Price/Cashflow 0.35 --
Median Market Cap 1,721,150.5 --
3 Year Earnings Growth 18.53 --

Bond Holdings

Performance & Risk

YTD Return -14.06%
5y Average Return 20.23%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets 1.48B
YTD Return -17.23%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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