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Bandhan Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 16.07
CP/CD 3.71
Current Asset -0.71
Equity 76.65
GOI Securities 1.65
Trep 2.63
 
Concentration Analysis
Top 5 Holdings 23.48%
Top 10 Holdings 36.52%
Top 25 Holdings 61.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.87
AAA 15.29
Automobile 6.11
Software & Services 5.26
Retail 4.89
Construction 4.46
Petroleum Products 4.37
Pharma & Biotech 4.18
Energy 3.96
A1+ 3.71
Finance & Investments 3.38
Telecom 2.98
Consumer Durables 2.63
Electricals 1.97
Cash 1.92
Food Beverage & Tobacco 1.86
Metals 1.84
Miscellaneous 1.76
SOV 1.65
FMCG 1.53
Healthcare 1.51
Ferrous Metals 1.36
Technology 1.08
Chemicals 1.03
AA+ 0.78
Aerospace & Defence 0.75
Transportation 0.71
SERVICES 0.61
Textiles 0.52
Media & Entertainment 0.36
Industrial Products 0.35
Oil & GAS 0.32
 
Portfolio Metrics
PB Ratio 3.43
PE Ratio 24.37
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.30
6.66% Small Industries Dev Bank of India 5.55
HDFC Bank Limited 4.32
Reliance Industries Limited 4.13
NTPC Limited 3.18
7.5% National Bank For Agriculture and Rural Development 2.98
Infosys Limited 2.79
Triparty Repo TRP_020426_VAL 2.63
State Bank of India 2.55
7.7% National Bank For Agriculture and Rural Development 2.09
Eternal Limited 2.03
Small Industries Dev Bank of India 2.00
Larsen & Toubro Limited 1.85
UltraTech Cement Limited 1.84
Vedanta Limited 1.84
Mahindra & Mahindra Limited 1.76
Axis Bank Limited 1.70
Bharti Airtel Limited 1.70
Bajaj Finserv Limited 1.64
7.77% Power Finance Corporation Limited 1.49
7.53% National Bank For Agriculture and Rural Development 1.49
Small Industries Dev Bank of India 1.43
7.3% GOI (MD 19/06/2053) 1.42
JSW Steel Limited 1.36
Sun Pharmaceutical Industries Limited 1.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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