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HKSE - Delayed Quote INR

Bandhan Nifty 50 Index Dir Gr (0P0000XV14.BO)

53.632
+0.027
+(0.05%)
At close: May 3 at 4:00:00 AM GMT+8

Top 10 Holdings (56.68% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 13.07%
ICICI Bank Limited 8.94%
Reliance Industries Limited 8.12%
Infosys Limited 5.31%
Bharti Airtel Limited 4.37%
Larsen & Toubro Limited 3.85%
ITC Limited 3.58%
Tata Consultancy Services Limited 3.46%
Kotak Mahindra Bank Limited 3.00%
Axis Bank Limited 2.96%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XV14.BO
Financial Services   37.30%
Technology   11.91%
Consumer Cyclical   10.55%
Energy   10.44%
Consumer Defensive   6.84%
Basic Materials   6.27%
Industrials   5.69%
Communication Services   4.37%
Healthcare   3.80%
Utilities   2.83%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 99.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
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 0P0000XV14.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.7 --
Price/Cashflow 0.38 --
Median Market Cap 5,387,222.5 --
3 Year Earnings Growth 23.32 --

Bond Holdings

Performance & Risk

YTD Return 3.19%
5y Average Return 20.84%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return -0.32%
Yield 0.00%
Morningstar Rating
Inception Date Apr 30, 2010

Fund Summary

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