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Bandhan Small Cap Fund Direct Growth (0P0001J6FU)

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50.809 +0.629    +1.25%
06/06 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Bandhan Asset Management Company Limited
ISIN:  INF194KB1AL4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 102.44B
Bandhan Small Cap Fund Direct Growth 50.809 +0.629 +1.25%

0P0001J6FU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bandhan Small Cap Fund Direct Growth (0P0001J6FU) fund. Our Bandhan Small Cap Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 11.580 12.240 0.660
Shares 88.420 88.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.801 14.123
Price to Book 1.458 2.898
Price to Sales 1.355 2.237
Price to Cash Flow 11.341 20.928
Dividend Yield 1.057 0.874
5 Years Earnings Growth 36.730 20.522

Sector Allocation

Name  Net % Category Average
Financial Services 21.850 16.065
Consumer Cyclical 15.050 18.388
Industrials 14.910 22.398
Healthcare 13.710 11.098
Basic Materials 11.890 13.191
Real Estate 9.650 3.417
Consumer Defensive 5.570 5.756
Technology 4.510 6.102
Utilities 1.670 1.650
Communication Services 0.740 2.085
Energy 0.460 3.000

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sobha INE671H01015 3.13 1,679.60 +4.82%
  LT Foods INE818H01020 2.38 477.35 +4.56%
  South Indian Bank INE683A01023 2.33 29.15 -0.03%
  Cholamandalam Financial INE149A01033 2.19 1,940.30 +8.33%
  PCBL Chemical INE602A01031 1.89 415.70 -2.74%
  Arvind INE034A01011 1.83 356.60 +1.80%
  Yatharth Hospital Trauma Care INE0JO301016 1.56 539.80 +5.86%
  Apar Industries Ltd INE372A01015 1.44 8,104.00 +0.66%
  REC INE020B01018 1.43 415.00 +2.98%
  Karnataka Bank INE614B01018 1.32 198.10 +1.61%
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