Your Current Location : Fund Card : Portfolio Classification |
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Bandhan Asset Allocation FoF Moderate IDCW Direct |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.20 |
Derivatives/Mutual Fund/ETF |
50.89 |
Equity |
47.88 |
Trep |
1.43 |
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Concentration Analysis |
Top 5 Holdings |
98.76% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
50.89 |
Equity MF |
47.88 |
Cash |
1.23 |
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Portfolio Metrics |
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PB Ratio |
3.84 |
PE Ratio |
26.26 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bandhan Large Cap Fund-Direct Pl-Growth |
37.38 |
Bandhan Bond Fund -Short Term Pl Direct Pl-Growth |
27.08 |
Bandhan Low Duration Fund -Direct Pl-Growth |
13.23 |
Bandhan Liquid Fund -Direct Plan-Growth |
10.58 |
Bandhan Focused Equity Fund-Direct Pl-Growth |
10.49 |
Triparty Repo |
1.43 |
Bandhan Small Cap Fund - Direct Pl - Gr |
0.01 |
Net Current Assets |
-0.20 |
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Sector Analysis Graphical Mode |
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