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Bandhan Conservative Hybrid Fund (G)
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 43.28
CP/CD 5.55
Current Asset 3.35
Equity 24.22
GOI Securities 19.16
Other 0.50
Trep 3.94
 
Concentration Analysis
Top 5 Holdings 39.19%
Top 10 Holdings 67.40%
Top 25 Holdings 99.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 28.4
SOV 19.16
AA+ 14.88
Equity MF 12.96
Cash 7.29
A1+ 5.55
Automobile 3.6
Software & Services 1.94
Banking & Financial 1.79
Finance & Investments 1.53
Consumer Durables 1.46
FMCG 0.94
AIF 0.5
 
Portfolio Metrics
PB Ratio 3.86
PE Ratio 23.21
 
Top 25 Holdings
Holdings Net Asset(%)
Bandhan Nifty 50 ETF 12.96
7.3% GOI (MD 19/06/2053) 8.87
8.57% Rajasthan SDL (MD 11/07/2028) 5.88
7.77% REC Limited 5.74
8.4% Godrej Industries Limited 5.74
7.75% LIC Housing Finance Limited 5.73
7.37% National Bank For Financing Infrastructure And Development 5.68
7.1% Bajaj Housing Finance Limited 5.64
6.66% Small Industries Dev Bank of India 5.61
Bank of India 5.55
8.5% Godrej Housing Finance Limited 4.59
8.1% Aadhar Housing Finance Limited 4.55
Triparty Repo TRP_010926 3.94
Net Current Assets 3.35
8.28% GOI (M/D 21/09/2027) 3.02
Tata Consultancy Services Ltd. 1.94
UNO Minda Limited 1.80
HDFC Bank Ltd. 1.79
Cholamandalam Investment and Finance Company Ltd 1.53
Titan Company Limited 1.46
7.38% GOI (MD 20/06/2027) 1.39
TVS Motor Company Ltd. 0.99
ITC Ltd 0.94
Maruti Suzuki India Ltd. 0.78
Corporate Debt Market Development Fund Class A2 0.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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