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Your Current Location : Fund Card : Portfolio Classification
 
Bandhan Hybrid Equity Fund Reg (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 18.52
Current Asset 1.92
Equity 73.30
GOI Securities 5.77
Trep 0.49
 
Concentration Analysis
Top 5 Holdings 25.34%
Top 10 Holdings 41.66%
Top 25 Holdings 66.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 18.52
Banking & Financial 17.41
Automobile 8.44
Software & Services 6.95
SOV 5.77
Consumer Durables 5.12
Pharma & Biotech 4.7
Petroleum Products 3.87
Construction 3.52
Retail 3.25
Power 2.67
Cash 2.41
Finance & Investments 2.01
SERVICES 1.9
Telecom 1.78
Ferrous Metals 1.67
Communication 1.57
FMCG 1.52
Electricals 1.4
Oil & GAS 1.09
Chemicals 1.06
Food Beverage & Tobacco 1.01
Miscellaneous 0.96
Industrial Products 0.51
Media & Entertainment 0.48
Metals 0.41
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 25.96
 
Top 25 Holdings
Holdings Net Asset(%)
7.58% National Bank For Agriculture and Rural Development 6.49
ICICI Bank Limited 5.17
HDFC Bank Limited 4.82
Infosys Limited 4.49
7.18% Government of India 4.37
Reliance Industries Limited 3.87
7.8% HDFC Bank Limited 3.60
6.43% HDFC Bank Limited 3.53
NATIONAL THERMAL POWER CORPORATION LTD. 2.67
Axis Bank Limited 2.65
Larsen & Toubro Limited 2.61
7.9% Bajaj Finance Limited 2.16
State Bank of India 1.99
Net Current Assets 1.92
Maruti Suzuki India Limited 1.81
Bharti Airtel Limited 1.78
Bajaj Auto Limited 1.71
Avenue Supermarts Limited 1.64
Sun Pharmaceutical Industries Limited 1.55
ITC Limited 1.52
INDUSIND BANK 1.46
Tata Motors Limited 1.24
Jindal Steel & Power Limited 1.23
IFB INDUS. LTD. 1.20
EIH Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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