BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 99.91%Others: 0.09%

Market Cap

Large Cap: 57.74%Equity: 7.62%Mid Cap: 34.55%

Number of stocks

30

Top 10 Holdings

101.40% of portfolio

Market Cap of Equity

Large Cap
57.74%
Equity
7.62%
Mid Cap
34.55%

Companies Allocation of Equity

InterGlobe Aviation Ltd10.85%
ICICI Bank Ltd10.75%
HDFC Bank Ltd10.55%
SBI Life Insurance Co Ltd10.27%
Bharti Airtel Ltd10.08%
Bajaj Finserv Ltd10.02%
HDFC Life Insurance Co Ltd9.96%
Bajaj Finance Ltd9.83%
Bharat Electronics Ltd9.77%
Kotak Mahindra Bank Ltd9.32%

Sector Allocation of Equity

Industrials15.04%
Financial Services49.24%
Communication Services5.04%
Healthcare8.87%
Consumer Cyclical6.31%
Technology9.36%
Basic Materials4.60%
Consumer Defensive1.43%

SIP Amount

Monthly SIP Date

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN

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Frequently Asked Questions

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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.