Chicago Options - Delayed Quote INR

Bandhan Large Cap IDCW-P (0P00008THT.BO)

20.83 -0.04 (-0.19%)
At close: April 16 at 4:00 PM EDT

Top 10 Holdings (51.01% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 9.00%
RELIANCE.NS
Reliance Industries Limited 8.84%
ICICIBANK.NS
ICICI Bank Limited 8.03%
INFY.NS
Infosys Limited 4.60%
LT.NS
Larsen & Toubro Limited 4.14%
JIOFIN.BO
Jio Financial Services Limited 3.86%
TCS.NS
Tata Consultancy Services Limited 3.31%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 3.12%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 3.11%
ITC.NS
ITC Limited 3.00%

Sector Weightings

Sector0P00008THT.BO
Energy   11.49%
Industrials   8.60%
Technology   8.43%
Healthcare   6.01%
Real Estate   2.19%
Utilities   2.09%

Overall Portfolio Composition (%)

Cash 6.26%
Stocks 93.74%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.10%
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 0P00008THT.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.27 --
Price/Cashflow 0.05 --
Median Market Cap 3,561,881.25 --
3 Year Earnings Growth 27.82 --

Bond Holdings

Performance & Risk

YTD Return -2.09%
5y Average Return 11.55%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets 13.41B
YTD Return -1.81%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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