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Bandhan Conservative Hybrid Fund (Q) IDCW Direct
[Hybrid: Conservative]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 38.96
Current Asset 1.90
Equity 23.90
GOI Securities 24.42
Other 0.44
Trep 10.38
 
Concentration Analysis
Top 5 Holdings 42.32%
Top 10 Holdings 68.04%
Top 25 Holdings 99.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 25.58
SOV 24.42
AA+ 13.35
Cash 12.28
Equity MF 11.48
Automobile 4.23
Consumer Durables 2.47
Software & Services 1.79
Banking & Financial 1.74
Finance & Investments 1.16
FMCG 1.03
AIF 0.44
A1+ 0.03
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 22.96
 
Top 25 Holdings
Holdings Net Asset(%)
Bandhan Nifty 50 ETF 11.48
Triparty Repo TRP_040526 10.38
7.3% GOI (MD 19/06/2053) 7.93
6.68% GOI (MD 07/07/2040) 7.25
8.57% Rajasthan SDL (MD 11/07/2028) 5.28
8.12% Kotak Mahindra Prime Limited 5.15
7.77% REC Limited 5.15
8.4% Godrej Industries Limited 5.15
7.7% National Bank For Agriculture and Rural Development 5.14
7.75% LIC Housing Finance Limited 5.13
6.66% Small Industries Dev Bank of India 5.01
8.5% Godrej Housing Finance Limited 4.12
8.1% Aadhar Housing Finance Limited 4.08
8.28% GOI (M/D 21/09/2027) 2.71
Titan Co Ltd 2.47
TVS Motor Co Ltd 2.15
Net Current Assets 1.90
Tata Consultancy Services Limited 1.79
HDFC Bank Limited 1.74
Minda Industries Ltd 1.40
7.38% GOI (MD 20/06/2027) 1.25
Cholamandalam Invest & Finance Co Ltd 1.16
ITC Limited 1.03
Maruti Suzuki India Limited 0.68
Corporate Debt Market Development Fund Class A2 0.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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