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Bandhan Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.19
CP/CD 1.73
Current Asset -0.07
Equity 78.35
GOI Securities 3.06
Trep 1.74
 
Concentration Analysis
Top 5 Holdings 25.31%
Top 10 Holdings 38.73%
Top 25 Holdings 61.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.83
AAA 14.57
Automobile 6.15
Retail 5.22
Software & Services 5.05
Pharma & Biotech 4.57
Energy 4.39
Petroleum Products 4.24
Construction 4.11
Finance & Investments 3.62
SOV 3.06
Telecom 2.81
Consumer Durables 2.79
Ferrous Metals 2.31
Food Beverage & Tobacco 2.23
Electricals 1.98
A1+ 1.73
Cash 1.67
Miscellaneous 1.64
FMCG 1.49
Healthcare 1.48
Technology 1.33
Transportation 1.32
Chemicals 1.23
Aerospace & Defence 0.73
Metals 0.64
SERVICES 0.64
AA+ 0.62
Textiles 0.5
Industrial Products 0.49
Non - Ferrous Metals 0.28
Oil & GAS 0.28
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 25.99
 
Top 25 Holdings
Holdings Net Asset(%)
6.66% Small Industries Dev Bank of India 7.39
ICICI Bank Limited 5.63
HDFC Bank Limited 4.58
Reliance Industries Limited 3.88
6.85% National Bank For Agriculture and Rural Development 3.83
NTPC Limited 3.83
State Bank of India 2.95
Infosys Limited 2.58
JSW Steel Limited 2.03
Larsen & Toubro Limited 2.03
Eternal Limited 1.92
Sun Pharmaceutical Industries Limited 1.77
Triparty Repo TRP_040526 1.74
Axis Bank Limited 1.74
UltraTech Cement Limited 1.71
Mahindra & Mahindra Limited 1.68
Bharti Airtel Limited 1.61
Bajaj Finserv Limited 1.61
6.68% GOI (MD 07/07/2040) 1.60
Titan Co Ltd 1.42
One 97 Communications Limited 1.33
7.27% National Bank For Agriculture and Rural Development 1.29
7.1% Bajaj Housing Finance Limited 1.28
7.3% GOI (MD 19/06/2053) 1.26
Sundaram Finance Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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