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52 weeks high-low NAV

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Your Current Location : Fund Card : Portfolio Classification

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	12.81
Current Asset	47.06
Derivatives/Mutual Fund/ETF	7.15
Equity	20.72
GOI Securities	11.15
Trep	1.11

Concentration Analysis

Top 5 Holdings	65.95%
Top 10 Holdings	83.57%
Top 25 Holdings	113.05%

Sector Analysis

Sector/Ratings	Net Asset(%)
Cash	48.17
Banking & Financial	21.03
AAA	12.81
SOV	11.15
Debt MF	7.15
Construction	6.43
Pharma & Biotech	5.2
Automobile	4.43
Petroleum Products	3.78
FMCG	3.57
Chemicals	3.43
Food Beverage & Tobacco	2.64
Telecom	2.3
Software & Services	2.15
Ferrous Metals	1.96
Finance & Investments	1.5
Energy	1.31
Consumer Durables	1.3
Miscellaneous	1.2
Electricals	1.12
Non - Ferrous Metals	0.86
Retail	0.79
Healthcare	0.72
Transportation	0.59
Aerospace & Defence	0.52
Derivatives	-46.11

Portfolio Metrics
PB Ratio	3.39
PE Ratio	24.43

Top 25 Holdings

Holdings	Net Asset(%)
Net Receivable / Payable	46.39
Bandhan Money Market Fund -Direct Plan-Growth	7.15
HDFC Bank Limited	4.34
MULTI COMMODITY EXCHANGE OF IN	4.10
Axis Bank Limited	3.97
7.37% Indian Railway Finance Corporation Limited	3.84
Reliance Industries Limited	3.78
Kotak Mahindra Bank Limited	3.66
Larsen & Toubro Limited	3.27
Maruti Suzuki India Limited	3.07
ITC Limited	2.69
7.48% National Bank For Agriculture and Rural Development	2.56
PIDILITE INDUSTRIES LTD	2.55
6.54% GOI (MD 17/01/2032)	2.52
State Bank of India	2.45
6.68% GOI (MD 07/07/2040)	2.42
Bharti Airtel Limited	2.30
Nestle India Limited	1.93
Sun Pharmaceutical Industries Limited	1.81
Grasim Industries Limited	1.67
8.43% Uttar Pradesh SDL (MD 06/03/2029)	1.33
8.28% Gujarat SDL (MD 13/02/2029)	1.32
8.3% Gujarat SDL (MD 13/03/2029)	1.32
Tata Power Co Ltd	1.31
Titan Co Ltd	1.30

Sector Analysis Graphical Mode

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