| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Asset Allocation FoF Moderate (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Derivatives/Mutual Fund/ETF |
49.94 |
| Equity |
47.17 |
| Trep |
2.97 |
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| Concentration Analysis |
| Top 5 Holdings |
97.11% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Debt MF |
49.94 |
| Equity MF |
47.17 |
| Cash |
2.89 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bandhan Large Cap Fund-Direct Pl-Growth |
38.95 |
| Bandhan Bond Fund -Short Term Pl Direct Pl-Growth |
28.75 |
| Bandhan Low Duration Fund -Direct Pl-Growth |
13.91 |
| Bandhan Focused Fund-Direct Pl-Growth |
8.22 |
| Bandhan Liquid Fund -Direct Plan-Growth |
7.28 |
| Tri Party Repo |
2.97 |
| Net Current Assets |
-0.08 |
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| Sector Analysis Graphical Mode |
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