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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Conservative Hybrid Fund IDCW
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 39.48
CP/CD 10.00
Current Asset 2.08
Equity 24.04
GOI Securities 17.67
Other 0.45
Trep 6.28
 
Concentration Analysis
Top 5 Holdings 36.81%
Top 10 Holdings 62.72%
Top 25 Holdings 99.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 25.93
SOV 17.67
AA+ 13.55
Equity MF 11.63
A1+ 10.0
Cash 8.36
Automobile 4.3
Consumer Durables 2.51
Banking & Financial 1.82
Software & Services 1.49
Finance & Investments 1.34
FMCG 0.95
AIF 0.45
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 23.46
 
Top 25 Holdings
Holdings Net Asset(%)
Bandhan Nifty 50 ETF 11.63
7.3% GOI (MD 19/06/2053) 8.30
Triparty Repo TRP_010726 6.28
8.57% Rajasthan SDL (MD 11/07/2028) 5.36
7.77% REC Limited 5.24
8.4% Godrej Industries Limited 5.22
7.75% LIC Housing Finance Limited 5.21
7.7% National Bank For Agriculture and Rural Development 5.21
7.1% Bajaj Housing Finance Limited 5.14
6.66% Small Industries Dev Bank of India 5.13
Canara Bank 5.03
Bank of India 4.97
8.5% Godrej Housing Finance Limited 4.18
8.1% Aadhar Housing Finance Limited 4.15
8.28% GOI (M/D 21/09/2027) 2.74
Titan Co Ltd 2.51
TVS Motor Co Ltd 2.15
Net Current Assets 2.08
HDFC Bank Limited 1.82
Tata Consultancy Services Limited 1.49
Minda Industries Ltd 1.39
Cholamandalam Invest & Finance Co Ltd 1.34
7.38% GOI (MD 20/06/2027) 1.27
ITC Limited 0.95
Maruti Suzuki India Limited 0.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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