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52 weeks high-low NAV

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Bandhan Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	13.99
CP/CD	1.22
Current Asset	47.46
Derivatives/Mutual Fund/ETF	7.06
Equity	20.79
GOI Securities	8.67
Trep	0.81

Concentration Analysis

Top 5 Holdings	65.55%
Top 10 Holdings	82.11%
Top 25 Holdings	111.22%

Sector Analysis

Sector/Ratings	Net Asset(%)
Cash	48.27
Banking & Financial	19.31
AAA	13.99
SOV	8.67
Construction	7.66
Debt MF	7.06
Pharma & Biotech	5.79
Automobile	4.04
Petroleum Products	3.52
FMCG	3.32
Chemicals	3.28
Software & Services	3.15
Food Beverage & Tobacco	2.48
Ferrous Metals	2.38
Telecom	2.15
Finance & Investments	1.37
Consumer Durables	1.28
A1+	1.22
Miscellaneous	1.18
Retail	1.13
Energy	1.11
Electricals	0.89
Healthcare	0.82
Metals	0.73
Aerospace & Defence	0.48
Transportation	0.08
Derivatives	-45.36

Portfolio Metrics
PB Ratio	3.27
PE Ratio	23.27

Top 25 Holdings

Holdings	Net Asset(%)
Net Receivable / Payable	46.36
Bandhan Money Market Fund -Direct Plan-Growth	7.06
Larsen & Toubro Limited	4.30
HDFC Bank Limited	4.02
7.37% Indian Railway Finance Corporation Limited	3.81
Axis Bank Limited	3.70
Reliance Industries Limited	3.52
Kotak Mahindra Bank Limited	3.31
MULTI COMMODITY EXCHANGE OF IN	3.28
Maruti Suzuki India Limited	2.75
7.98% Bajaj Housing Finance Limited	2.55
7.48% National Bank For Agriculture and Rural Development	2.55
State Bank of India	2.52
ITC Limited	2.52
6.54% GOI (MD 17/01/2032)	2.50
PIDILITE INDUSTRIES LTD	2.44
Bharti Airtel Limited	2.15
Sun Pharmaceutical Industries Limited	1.89
Nestle India Limited	1.70
Grasim Industries Limited	1.52
Aurobindo Pharma Limited	1.46
ICICI Bank Limited	1.35
8.43% Uttar Pradesh SDL (MD 06/03/2029)	1.32
8.28% Gujarat SDL (MD 13/02/2029)	1.32
8.3% Gujarat SDL (MD 13/03/2029)	1.32

Sector Analysis Graphical Mode

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