| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Bandhan Multi Asset Allocation Fund Reg (G) |
| [Hybrid: Multi-Asset] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
16.42 |
| Equity |
49.73 |
| GOI Securities |
8.21 |
| Gold |
7.81 |
| Int Equity |
9.37 |
| Silver |
5.72 |
| Trep |
2.74 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
47.53% |
| Top 10 Holdings |
65.52% |
| Top 25 Holdings |
84.42% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
19.16 |
| Banking & Financial |
15.58 |
| Global Equity |
9.37 |
| SOV |
8.21 |
| Gold |
7.81 |
| Silver |
5.72 |
| Petroleum Products |
5.49 |
| Retail |
5.34 |
| Software & Services |
5.16 |
| Finance & Investments |
4.14 |
| Automobile |
3.53 |
| Pharma & Biotech |
3.53 |
| Miscellaneous |
2.34 |
| Consumer Durables |
2.25 |
| Construction |
2.14 |
| Ferrous Metals |
1.82 |
| Telecom |
1.66 |
| Energy |
1.63 |
| Food Beverage & Tobacco |
1.52 |
| Oil & GAS |
1.22 |
| FMCG |
1.14 |
| Fertilisers |
1.04 |
| Industrial Products |
0.99 |
| Healthcare |
0.88 |
| Communication |
0.82 |
| SERVICES |
0.77 |
| Electricals |
0.62 |
| Metals |
0.6 |
| Minerals & Mining |
0.53 |
| Transportation |
0.52 |
| Agricultural & Farm Machinery |
0.45 |
| Textiles |
0.29 |
| Derivatives |
-16.27 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.92 |
| PE Ratio |
21.30 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
16.42 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF |
9.37 |
| 7.3% Government of India |
8.21 |
| ICICI Prudential Gold ETF |
7.81 |
| ICICI Prudential Silver ETF |
5.72 |
| Reliance Industries Limited |
5.49 |
| HDFC Bank Limited |
4.54 |
| Triparty Repo TRP_020425 |
2.74 |
| State Bank of India |
2.66 |
| Axis Bank Limited |
2.56 |
| Tata Consultancy Services Limited |
2.42 |
| ICICI Bank Limited |
2.31 |
| Infosys Limited |
2.24 |
| Bajaj Finance Limited |
2.13 |
| Bharti Airtel Limited |
1.23 |
| NTPC Limited |
1.00 |
| Maruti Suzuki India Limited |
0.98 |
| INDUSIND BANK |
0.97 |
| Jindal Steel & Power Limited |
0.91 |
| Mahindra & Mahindra Limited |
0.85 |
| Titan Co Ltd |
0.83 |
| Hindustan Unilever Limited |
0.80 |
| Zomato Limited |
0.78 |
| Cipla Limited |
0.73 |
| Bank of Baroda |
0.72 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
