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Bandhan Infrastructure Dir Gr (0P0000XV0S.BO)

54.45
-0.76
(-1.37%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (34.26% of Total Assets)

SymbolCompany% Assets
Kirloskar Brothers Limited 4.86%
Larsen & Toubro Limited 4.09%
UltraTech Cement Limited 3.71%
Reliance Industries Limited 3.69%
GPT Infraprojects Limited 3.67%
Bharti Airtel Limited 3.66%
Adani Ports and Special Economic Zone Limited 2.76%
Bharat Electronics Limited 2.76%
KEC International Limited 2.57%
PTC India Financial Services Limited 2.48%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV0S.BO
Industrials   57.78%
Utilities   13.54%
Basic Materials   10.16%
Communication Services   4.76%
Energy   3.80%
Financial Services   2.79%
Consumer Cyclical   2.62%
Technology   2.58%
Healthcare   1.98%
Real Estate   0.00%
Consumer Defensive   0.00%

Overall Portfolio Composition (%)

Cash 2.79%
Stocks 97.21%
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 0P0000XV0S.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.31 --
Price/Sales 0.77 --
Price/Cashflow 0.25 --
Median Market Cap 411,522.28 --
3 Year Earnings Growth 27.3 --

Bond Holdings

Performance & Risk

YTD Return -9.43%
5y Average Return 36.45%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return -11.04%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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