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Bandhan Conservative Hybrid Fund (G) Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 44.05
Current Asset -0.32
Equity 23.96
GOI Securities 17.49
Other 0.44
Trep 14.38
 
Concentration Analysis
Top 5 Holdings 44.03%
Top 10 Holdings 70.20%
Top 25 Holdings 100.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 26.18
AA+ 17.87
SOV 17.49
Cash 14.06
Equity MF 10.95
Automobile 4.43
Consumer Durables 3.11
Software & Services 1.75
Banking & Financial 1.69
Finance & Investments 1.03
FMCG 0.97
AIF 0.44
Preference Shares 0.03
 
Portfolio Metrics
PB Ratio 4.13
PE Ratio 22.77
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020426_VAL 14.38
Bandhan Nifty 50 ETF 10.95
7.3% GOI (MD 19/06/2053) 7.99
8.57% Rajasthan SDL (MD 11/07/2028) 5.44
7.77% REC Limited 5.27
8.4% Godrej Industries Limited 5.26
8.12% Kotak Mahindra Prime Limited 5.26
7.7% National Bank For Agriculture and Rural Development 5.26
7.75% LIC Housing Finance Limited 5.25
6.66% Small Industries Dev Bank of India 5.14
8.97% Muthoot Finance Limited 4.22
8.5% Godrej Housing Finance Limited 4.21
8.1% Aadhar Housing Finance Limited 4.18
Titan Co Ltd 3.11
8.28% GOI (M/D 21/09/2027) 2.78
TVS Motor Co Ltd 2.45
Tata Consultancy Services Limited 1.75
HDFC Bank Limited 1.69
Minda Industries Ltd 1.33
7.38% GOI (MD 20/06/2027) 1.28
Cholamandalam Invest & Finance Co Ltd 1.03
ITC Limited 0.97
Maruti Suzuki India Limited 0.65
Corporate Debt Market Development Fund Class A2 0.44
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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