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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Aggressive Hybrid Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.07
Current Asset 2.08
Equity 77.81
GOI Securities 12.40
Trep 2.64
 
Concentration Analysis
Top 5 Holdings 25.36%
Top 10 Holdings 37.05%
Top 25 Holdings 61.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.37
SOV 12.4
Software & Services 6.54
Pharma & Biotech 5.71
Automobile 5.7
Cash 4.72
Energy 4.72
Petroleum Products 4.24
AAA 4.0
Construction 3.64
Retail 3.64
Consumer Durables 3.57
SERVICES 3.06
Transportation 2.44
Food Beverage & Tobacco 2.35
Technology 2.31
Miscellaneous 2.07
Telecom 1.98
Electricals 1.52
Industrial Products 1.5
Chemicals 1.34
AA+ 1.07
Healthcare 1.04
Ferrous Metals 0.69
Metals 0.59
Textiles 0.36
Aerospace & Defence 0.28
Personal Products 0.15
 
Portfolio Metrics
PB Ratio 4.33
PE Ratio 31.81
 
Top 25 Holdings
Holdings Net Asset(%)
7.3% Government of India 8.49
HDFC Bank Limited 5.73
Reliance Industries Limited 4.24
ICICI Bank Limited 4.08
Eternal Limited 2.82
Tri Party Repo 2.64
One 97 Communications Limited 2.31
NTPC Limited 2.29
Infosys Limited 2.26
Axis Bank Limited 2.19
State Bank of India 2.09
Net Current Assets 2.08
Bharti Airtel Limited 1.98
Bajaj Finserv Limited 1.96
Varun Beverages Limited 1.92
7% State Government Securities 1.77
Mahindra & Mahindra Limited 1.58
GE T&D INDIA LIMITED 1.52
SBI Life Insurance Co Ltd 1.41
Tata Consultancy Services Limited 1.39
Amber Enterprises India Limited 1.36
7.46% Indian Railway Finance Corporation Limited 1.34
Jubilant Ingrevia Limited 1.34
Zinka Logistics Solution Limited 1.28
Astra IDL Ltd. 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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