Holdings
5
Concentrated
Top 10 weight
96%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
4High-conviction bets
96%Top sector wt.
-Cash
Market-cap allocation
Cap allocation not available for this fund.
Asset allocation
Asset mix not available.
Top holdings
43.5%
Bandhan Nifty 50 Index Fund-Direct Pl-GrowthMUTUAL_FUND
35.4%Bandhan Gold ETFGOLD
8.2%7.9%
Bandhan Silver ETFSILVER
1.1%Net Current AssetsCASH_EQUIVALENT
0.2%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 5-stock portfolio - higher single-stock impact.
- High top-10 concentration (96%).
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
Sector exposure appears once holdings data is connected.