Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Asset Allocation FoF Moderate Reg (G) |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.09 |
Derivatives/Mutual Fund/ETF |
50.61 |
Equity |
47.27 |
Trep |
2.21 |
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Concentration Analysis |
Top 5 Holdings |
97.87% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
50.61 |
Equity MF |
47.27 |
Cash |
2.12 |
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Portfolio Metrics |
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PB Ratio |
3.99 |
PE Ratio |
25.81 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bandhan Large Cap Fund-Direct Pl-Growth |
36.85 |
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth |
26.93 |
Bandhan Low Duration Fund -Direct Pl-Growth |
13.16 |
Bandhan Liquid Fund -Direct Plan-Growth |
10.52 |
Bandhan Focused Equity Fund-Direct Pl-Growth |
10.41 |
Tri Party Repo |
2.21 |
Bandhan Small Cap Fund - Direct Pl - Gr |
0.01 |
Net Current Assets |
-0.09 |
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Sector Analysis Graphical Mode |
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