| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Multi Asset Allocation Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.47 |
| Current Asset |
15.88 |
| Equity |
51.34 |
| GOI Securities |
1.05 |
| Gold |
5.68 |
| Int Equity |
7.64 |
| Silver |
5.64 |
| Treasury Bill |
2.85 |
| Trep |
5.45 |
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| Concentration Analysis |
| Top 5 Holdings |
38.98% |
| Top 10 Holdings |
54.52% |
| Top 25 Holdings |
76.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
21.33 |
| Banking & Financial |
14.04 |
| Global Equity |
7.64 |
| Finance & Investments |
6.91 |
| Gold |
5.68 |
| Silver |
5.64 |
| Automobile |
4.95 |
| AAA |
4.47 |
| Petroleum Products |
4.1 |
| SOV |
3.9 |
| Consumer Durables |
3.42 |
| Telecom |
3.38 |
| Pharma & Biotech |
3.27 |
| Retail |
2.9 |
| Construction |
2.83 |
| Software & Services |
2.62 |
| Energy |
2.09 |
| Miscellaneous |
1.99 |
| FMCG |
1.61 |
| Healthcare |
1.35 |
| Minerals & Mining |
1.31 |
| Oil & GAS |
1.28 |
| Chemicals |
1.1 |
| Ferrous Metals |
1.08 |
| Transportation |
0.99 |
| Realty |
0.93 |
| Food Beverage & Tobacco |
0.77 |
| Industrial Products |
0.76 |
| Fertilisers |
0.64 |
| SERVICES |
0.63 |
| Metals |
0.42 |
| Agricultural & Farm Machinery |
0.41 |
| Electricals |
0.38 |
| Aerospace & Defence |
0.37 |
| Technology |
0.35 |
| Communication |
0.25 |
| Derivatives |
-15.79 |
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| Portfolio Metrics |
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| PB Ratio |
2.82 |
| PE Ratio |
21.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
15.88 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF |
7.47 |
| ICICI Prudential Gold ETF |
5.68 |
| Triparty Repo TRP_010726 |
5.45 |
| HDFC Bank Limited |
4.50 |
| Reliance Industries Limited |
4.09 |
| ICICI Prudential Silver ETF |
3.32 |
| ICICI Bank Limited |
2.96 |
| 364 Days Tbill (MD 06/08/2026) |
2.85 |
| Bandhan Silver ETF |
2.32 |
| Axis Bank Limited |
2.31 |
| 7.53% National Bank For Agriculture and Rural Development |
2.16 |
| Kotak Mahindra Bank Limited |
2.06 |
| Bharti Airtel |
1.98 |
| Larsen & Toubro Limited |
1.62 |
| 7.48% Indian Railway Finance Corporation Limited |
1.45 |
| Maruti Suzuki India Limited |
1.45 |
| Sterlite Technologies Limited |
1.40 |
| Bajaj Finance Limited |
1.35 |
| NMDC Limited |
1.31 |
| Bajaj Finserv Limited |
1.17 |
| Mahindra & Mahindra Limited |
1.04 |
| Infosys Limited |
1.00 |
| CHOLAMANDALAM FINANCIAL HOLDIN |
0.96 |
| Titan Co Ltd |
0.88 |
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| Sector Analysis Graphical Mode |
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