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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 0.35
Current Asset 1.34
Equity 24.36
GOI Securities 69.00
Int Equity 0.01
Trep 4.94
 
Concentration Analysis
Top 5 Holdings 70.22%
Top 10 Holdings 87.48%
Top 25 Holdings 99.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 44.49
Equity MF 15.63
AA+ 11.43
AAA 9.58
Cash 6.28
AA 3.5
Automobile 2.41
Consumer Durables 2.0
Software & Services 1.38
Banking & Financial 1.18
Finance & Investments 0.96
Retail 0.8
AIF 0.35
Global Equity 0.01
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 25.11
 
Top 25 Holdings
Holdings Net Asset(%)
7.3% Government of India 27.39
Bandhan Nifty 50 ETF 15.63
7.18% Government of India 13.54
7.9% Bajaj Finance Limited 8.72
Triparty Repo TRP_020425 4.94
8.4% Godrej Industries Limited 4.39
8.5% Godrej Housing Finance Limited 3.52
8.97% Muthoot Finance Limited 3.52
10.9% AU Small Finance Bank Limited 3.50
8.28% Government of India 2.33
Titan Co Ltd 2.00
TVS Motor Co Ltd 1.47
Net Current Assets 1.34
7.38% Government of India 1.07
Cholamandalam Invest & Finance Co Ltd 0.96
Minda Industries Ltd 0.94
5.81% REC Limited 0.86
Godrej Consumer Products Limited 0.80
HDFC Bank Limited 0.77
Tata Consultancy Services Limited 0.75
Larsen & Toubro Infotech Ltd 0.63
Corporate Debt Market Development Fund Class A2 0.35
Axis Bank Limited 0.28
7.17% Government of India 0.16
INDUSIND BANK 0.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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