| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.76 |
| Current Asset |
18.05 |
| Equity |
50.17 |
| GOI Securities |
0.51 |
| Gold |
5.93 |
| Int Equity |
7.75 |
| Silver |
5.68 |
| Treasury Bill |
3.04 |
| Trep |
4.11 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
39.80% |
| Top 10 Holdings |
55.56% |
| Top 25 Holdings |
77.24% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
22.16 |
| Banking & Financial |
14.12 |
| Global Equity |
7.75 |
| Finance & Investments |
6.19 |
| Gold |
5.93 |
| Silver |
5.68 |
| Petroleum Products |
4.88 |
| AAA |
4.76 |
| Automobile |
4.48 |
| Pharma & Biotech |
4.32 |
| Retail |
4.32 |
| SOV |
3.55 |
| Consumer Durables |
3.17 |
| Telecom |
2.82 |
| Construction |
2.78 |
| Software & Services |
2.77 |
| Miscellaneous |
2.12 |
| Energy |
1.86 |
| Minerals & Mining |
1.5 |
| Ferrous Metals |
1.37 |
| Oil & GAS |
1.07 |
| Transportation |
1.04 |
| Healthcare |
1.03 |
| Food Beverage & Tobacco |
1.01 |
| Chemicals |
1.01 |
| SERVICES |
0.88 |
| Industrial Products |
0.85 |
| FMCG |
0.79 |
| Fertilisers |
0.63 |
| Agricultural & Farm Machinery |
0.55 |
| Technology |
0.51 |
| Aerospace & Defence |
0.41 |
| Communication |
0.33 |
| Non - Ferrous Metals |
0.27 |
| Metals |
0.18 |
| Electricals |
0.09 |
| Derivatives |
-17.18 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.65 |
| PE Ratio |
19.79 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
17.00 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF |
7.75 |
| ICICI Prudential Gold ETF |
5.73 |
| Reliance Industries Limited |
4.87 |
| HDFC Bank Limited |
4.45 |
| Triparty Repo TRP_040526 |
4.11 |
| 364 Days Tbill (MD 06/08/2026) |
3.04 |
| ICICI Prudential Silver ETF |
3.01 |
| ICICI Bank Limited |
2.93 |
| Bandhan Silver ETF |
2.67 |
| Axis Bank Limited |
2.34 |
| 7.53% National Bank For Agriculture and Rural Development |
2.31 |
| Kotak Mahindra Bank Limited |
2.11 |
| Larsen & Toubro Limited |
1.69 |
| Bharti Airtel Limited |
1.59 |
| 7.48% Indian Railway Finance Corporation Limited |
1.54 |
| NMDC Limited |
1.50 |
| Bajaj Finance Limited |
1.36 |
| Sterlite Technologies Limited |
1.23 |
| Maruti Suzuki India Limited |
1.11 |
| NTPC Limited |
1.06 |
| Cash Margin - Derivatives |
1.05 |
| Infosys Limited |
0.95 |
| Mahindra & Mahindra Limited |
0.92 |
| Tata Consultancy Services Limited |
0.92 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
