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Bandhan Equity Savings Funds Reg (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 12.56
Current Asset 47.40
Derivatives/Mutual Fund/ETF 6.85
Equity 20.09
GOI Securities 9.87
Trep 3.23
 
Concentration Analysis
Top 5 Holdings 68.04%
Top 10 Holdings 86.17%
Top 25 Holdings 116.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 50.63
Banking & Financial 20.63
AAA 12.56
SOV 9.87
Construction 7.74
Debt MF 6.85
Pharma & Biotech 5.06
Automobile 4.44
Petroleum Products 3.53
FMCG 3.43
Software & Services 3.11
Chemicals 2.59
Food Beverage & Tobacco 2.5
Ferrous Metals 2.4
Consumer Durables 2.01
Telecom 1.4
Retail 1.2
Miscellaneous 1.19
Energy 1.05
Electricals 0.78
Metals 0.77
Healthcare 0.69
Finance & Investments 0.67
Transportation 0.09
Derivatives -45.19
 
Portfolio Metrics
PB Ratio 3.44
PE Ratio 24.81
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 47.40
Bandhan Money Market Fund -Direct Plan-Growth 6.85
HDFC Bank Limited 4.86
Larsen & Toubro Limited 4.65
Axis Bank Limited 4.28
7.37% Indian Railway Finance Corporation Limited 3.77
7.48% National Bank For Agriculture and Rural Development 3.77
Kotak Mahindra Bank Limited 3.66
Reliance Industries Limited 3.53
MULTI COMMODITY EXCHANGE OF IN 3.40
Triparty Repo TRP_020226_VAL 3.23
Maruti Suzuki India Limited 3.11
ITC Limited 2.66
PIDILITE INDUSTRIES LTD. 2.59
8.098% Tata Capital Limited 2.52
6.54% GOI (MD 17/01/2032) 2.49
7.04% Tamilnadu SDL (MD 19/03/2030) 1.93
Nestle India Limited 1.78
State Bank of India 1.66
Grasim Industries Limited 1.64
Sun Pharmaceutical Industries Limited 1.62
Bharti Airtel Limited 1.40
ICICI Bank Limited 1.39
Punjab National Bank 1.38
Aurobindo Pharma Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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