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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Balanced Advantage Fund RegIDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.75
CP/CD 4.34
Current Asset 33.98
Equity 48.43
GOI Securities 10.26
Trep 0.24
 
Concentration Analysis
Top 5 Holdings 53.49%
Top 10 Holdings 72.67%
Top 25 Holdings 97.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 34.22
Banking & Financial 16.0
Software & Services 10.85
SOV 10.26
Finance & Investments 5.58
Telecom 5.0
Pharma & Biotech 4.82
Retail 4.66
Automobile 4.64
A1+ 4.34
Food Beverage & Tobacco 3.44
Petroleum Products 3.4
Construction 3.4
Miscellaneous 1.99
Healthcare 1.89
AAA 1.62
Aerospace & Defence 1.55
Technology 1.55
FMCG 1.51
Fertilisers 1.47
Transportation 1.43
Consumer Durables 1.3
Energy 1.21
Chemicals 0.99
Ferrous Metals 0.94
AA+ 0.9
Metals 0.87
Oil & GAS 0.71
Industrial Products 0.65
Electricals 0.58
SERVICES 0.43
Textiles 0.29
Agricultural & Farm Machinery 0.23
AA 0.23
Media & Entertainment 0.11
Derivatives -33.06
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 24.03
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 33.98
Infosys Limited 5.79
7.3% Government of India 4.92
Bajaj Finance Limited 4.61
ICICI Bank Limited 4.19
7.18% Government of India 4.16
Bharti Airtel Limited 3.67
HDFC Bank Limited 3.30
Reliance Industries Limited 3.19
Tata Consultancy Services Limited 2.83
State Bank of India 2.61
Mahindra & Mahindra Limited 2.50
Varun Beverages Limited 1.89
Axis Bank Limited 1.88
Kotak Mahindra Bank Limited 1.63
United Spirits Limited 1.55
One 97 Communications Limited 1.55
HDFC Life Insurance Co Ltd 1.54
Axis Bank Limited 1.52
Axis Bank Limited 1.52
Godrej Consumer Products Limited 1.40
Tata Capital Limited 1.40
Canara Bank 1.30
Tata Motors Limited 1.20
Larsen & Toubro Limited 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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