| Your Current Location : Fund Card : Portfolio Classification |
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| Bandhan Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
4.13 |
| Current Asset |
14.55 |
| Derivatives/Mutual Fund/ETF |
2.02 |
| Equity |
51.62 |
| GOI Securities |
0.57 |
| Gold |
6.85 |
| Int Equity |
7.28 |
| Silver |
6.73 |
| Treasury Bill |
1.57 |
| Trep |
4.68 |
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| Concentration Analysis |
| Top 5 Holdings |
37.60% |
| Top 10 Holdings |
53.18% |
| Top 25 Holdings |
75.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
19.23 |
| Banking & Financial |
13.95 |
| Global Equity |
7.28 |
| Gold |
6.85 |
| Silver |
6.73 |
| Finance & Investments |
6.56 |
| Automobile |
5.34 |
| Petroleum Products |
4.47 |
| AAA |
4.13 |
| Retail |
4.0 |
| Pharma & Biotech |
3.67 |
| Construction |
2.75 |
| Miscellaneous |
2.69 |
| Telecom |
2.63 |
| Consumer Durables |
2.47 |
| Software & Services |
2.17 |
| SOV |
2.14 |
| Debt MF |
2.02 |
| Energy |
1.9 |
| Oil & GAS |
1.35 |
| Minerals & Mining |
1.27 |
| Healthcare |
1.22 |
| Industrial Products |
1.2 |
| Ferrous Metals |
1.06 |
| Personal Products |
1.04 |
| FMCG |
1.03 |
| Transportation |
0.97 |
| Food Beverage & Tobacco |
0.9 |
| Chemicals |
0.65 |
| Fertilisers |
0.64 |
| Technology |
0.6 |
| Metals |
0.48 |
| Agricultural & Farm Machinery |
0.44 |
| Aerospace & Defence |
0.36 |
| SERVICES |
0.33 |
| Communication |
0.18 |
| Derivatives |
-14.7 |
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| Portfolio Metrics |
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| PB Ratio |
2.78 |
| PE Ratio |
20.96 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
14.50 |
| iShares V PLC - iShares MSCI ACWI UCITS ETF |
7.28 |
| ICICI Prudential Gold ETF |
6.68 |
| Triparty Repo TRP_010926 |
4.68 |
| ICICI Prudential Silver ETF |
4.46 |
| HDFC Bank Ltd. |
4.20 |
| Reliance Industries Ltd |
3.76 |
| ICICI Bank Ltd. |
3.02 |
| Kotak Mahindra Bank Ltd. |
2.33 |
| Bandhan Silver ETF |
2.27 |
| AXIS Bank Ltd. |
2.25 |
| Maruti Suzuki India Ltd. |
2.10 |
| Bandhan Ultra Short to Short Term Fund-DR GR |
2.02 |
| 7.53% National Bank For Agriculture and Rural Development |
2.00 |
| Bharti Airtel Ltd. |
1.80 |
| 182 Days Tbill (MD 28/01/2027) |
1.57 |
| Larsen & Toubro Limited |
1.47 |
| 7.48% Indian Railway Finance Corporation Limited |
1.34 |
| Bajaj Finance Limited |
1.32 |
| NMDC Ltd |
1.27 |
| Bajaj Finserv Limited |
1.24 |
| Infosys Ltd |
1.21 |
| ITC Ltd |
1.03 |
| Bank Of Baroda |
0.98 |
| Tata Consultancy Services Ltd. |
0.96 |
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| Sector Analysis Graphical Mode |
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