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Bandhan Equity Savings Fund Reg (M) IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.25
Current Asset 46.45
Derivatives/Mutual Fund/ETF 7.03
Equity 20.55
GOI Securities 8.57
Trep 1.15
 
Concentration Analysis
Top 5 Holdings 67.57%
Top 10 Holdings 83.93%
Top 25 Holdings 114.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 47.6
Banking & Financial 19.93
AAA 16.25
SOV 8.57
Debt MF 7.03
Construction 6.61
Automobile 5.37
Pharma & Biotech 5.35
FMCG 3.79
Petroleum Products 3.24
Telecom 3.0
Chemicals 2.9
Food Beverage & Tobacco 2.53
Consumer Durables 2.28
Software & Services 1.89
Ferrous Metals 1.75
Finance & Investments 1.56
Electricals 1.27
Miscellaneous 1.12
Energy 1.1
Healthcare 0.82
Metals 0.77
Transportation 0.6
Aerospace & Defence 0.48
Retail 0.13
Derivatives -45.94
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 24.58
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 45.80
Bandhan Money Market Fund -Direct Plan-Growth 7.03
7.45% Power Finance Corporation Limited 6.27
HDFC Bank Limited 4.38
Axis Bank Limited 4.09
Kotak Mahindra Bank Limited 3.64
Larsen & Toubro Limited 3.29
Reliance Industries Limited 3.24
Maruti Suzuki India Limited 3.19
Bharti Airtel 3.00
Canara Bank 2.96
PIDILITE INDUSTRIES LTD 2.90
7.48% National Bank For Agriculture and Rural Development 2.51
6.54% GOI (MD 17/01/2032) 2.49
7.1% Bajaj Housing Finance Limited 2.47
ITC Limited 2.41
State Bank of India 2.32
Nestle India 1.90
Sun Pharmaceutical Industries Limited 1.80
Grasim Industries Limited 1.80
ICICI Bank Limited 1.37
8.28% Gujarat SDL (MD 13/02/2029) 1.29
8.3% Gujarat SDL (MD 13/03/2029) 1.29
8.43% Uttar Pradesh SDL (MD 06/03/2029) 1.29
Titan Co Ltd 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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